Q3 2024 Holdings
Filed 2024-11-14 | 8770 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.0M | 600,383 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.1M | 366,135 | 5.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $155.9M | 374,372 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 232,472 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.7M | 812,438 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 416,692 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.9M | 366,294 | 2.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $77.4M | 472,233 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 297,329 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 81,138 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 60,240 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.4M | 199,500 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.5M | 97,081 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 51,484 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7M | 101,872 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 119,341 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 146,661 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 50,620 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 52,625 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 77,170 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 121,918 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 126,268 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 72,351 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 20,259 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 149,244 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 34,605 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 168,182 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 41,194 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 22,131 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 17,191 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 92,682 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 185,206 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 48,006 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 120,497 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 27,494 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5M | 23,719 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 48,043 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4M | 172,061 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 69,027 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 247,422 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 34,424 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 50,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 74,398 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 52,041 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.7M | 108,485 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4M | 123,421 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3M | 116,538 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 51,845 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 57,482 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 100,470 | 0.3% |