Q4 2024 Holdings
Filed 2025-02-12 | 1160 holdings | $995.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4M | 77,419 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 139,986 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,820 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,113 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 39,561 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 129,519 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 389,064 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 79,246 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 19,698 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 33,814 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $11.0M | 1,130,805 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,791 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 308,781 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 41,824 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 79,407 | 0.9% |
| Rocket LAB USA Inc | COM | 773122106 | $8.5M | 332,320 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 105,839 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 56,780 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 19,811 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 72,320 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.1M | 28,969 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,774 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9M | 45,476 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 11,820 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,656 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.5M | 1,169,562 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 31,289 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3M | 79,188 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 11,242 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 16,360 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1M | 29,150 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0M | 2,964 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 23,821 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 79,588 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7M | 62,807 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.7M | 112,555 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.7M | 50,754 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 22,149 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.6M | 40,665 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.6M | 232,246 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 143,248 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 19,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,785 | 0.4% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.4M | 244,061 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 60,592 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 58,963 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 28,377 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3M | 114,754 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3M | 525 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 59,180 | 0.4% |