Q3 2024 Holdings
Filed 2024-11-25 | 71 holdings | $409.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $122.8M | 1,508,000 | 20.1% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $111.2M | 2,800,639 | 27.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.0M | 88,046 | 12.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $38.1M | 605,318 | 9.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.4M | 609,387 | 5.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $29.6M | 112,125 | 7.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $29.0M | 819,860 | 7.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $28.7M | 101,202 | 7.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $28.6M | 74,370 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 160,404 | 4.3% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $25.8M | 614,415 | 6.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $23.4M | 281,600 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.0M | 259,005 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9M | 192,350 | 3.3% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $18.6M | 85,065 | 4.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $14.2M | 297,566 | 3.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $12.0M | 118,959 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 19,615 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 38,078 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 84,238 | 1.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $8.8M | 91,855 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 88,435 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.3M | 99,688 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 12,339 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 60,067 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 95,525 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4M | 27,646 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 32,900 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1M | 1,270,998 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 40,720 | 0.8% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.6M | 131,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 110,555 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 36,800 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,757 | 0.6% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.3M | 55,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.2M | 5,660 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 235,307 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1M | 6,744 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 15,569 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,475 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,500 | 0.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.7M | 10,287 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 19,850 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $2.3M | 17,560 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,980 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,240 | 0.5% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.9M | 65,183 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9M | 11,141 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,103 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,750 | 0.3% |