Q3 2024 Holdings
Filed 2024-10-09 | 199 holdings | $838.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 116,997 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 214,353 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 380,548 | 5.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $37.3M | 168,800 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6M | 58,656 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 179,195 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 182,335 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 24,777 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 34,362 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1M | 106,522 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 20,587 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 23,158 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 118,036 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 47,428 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 68,829 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 72,289 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.5M | 96,424 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 24,638 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 24,548 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 36,266 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,519 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.5M | 30,069 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4M | 41,458 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 15,358 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 10,300 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 49,030 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 342,932 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 152,110 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9M | 12,000 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 65,710 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.1M | 112,249 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.1M | 94,882 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 123,306 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.9M | 100,116 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 50,006 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,665 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 92,501 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 88,684 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3M | 49,372 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 82,044 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 27,360 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1M | 28,833 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.1M | 79,542 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1M | 113,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,780 | 0.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.8M | 194,293 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,018 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,294 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,870 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 40,994 | 0.5% |