Q4 2024 Holdings
Filed 2025-02-12 | 744 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 172,767 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 106,072 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 64,301 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 38,866 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 39,370 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 31,231 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,741 | 3.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 490,947 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 34,067 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 17,342 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,851 | 1.3% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $1.7M | 51,968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,363 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,629 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,247 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,500 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 22,112 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,681 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 7,950 | 0.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $1.0M | 33,430 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $971.0K | 17,002 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $878.0K | 5,172 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 5,975 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $701.0K | 3,118 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $700.0K | 8,249 | 0.5% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $627.0K | 24,967 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $583.0K | 981 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $575.0K | 9,534 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $568.0K | 11,770 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $517.0K | 8,482 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $508.0K | 9,585 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $494.0K | 50,236 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $487.0K | 1,372 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $477.0K | 5,264 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,174 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $419.0K | 16,746 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $412.0K | 1,694 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 4,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.0K | 7,250 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $311.0K | 6,042 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 3,448 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $307.0K | 8,331 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $282.0K | 4,359 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $251.0K | 13,700 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $233.0K | 16,489 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $233.0K | 9,737 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 738 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $220.0K | 1,940 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $209.0K | 1,690 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $205.0K | 8,579 | 0.1% |