Q4 2024 Holdings
Filed 2025-02-14 | 306 holdings | $892.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 218,467 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 128,881 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4M | 397,861 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 188,492 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 187,541 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 58,287 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 32,396 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 27,160 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 23,351 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 117,257 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 47,252 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 30,637 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 75,275 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 119,450 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.2M | 278,498 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 23,628 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 26,503 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 27,036 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 50,666 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 37,148 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 162,713 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,555 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 73,628 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5M | 74,161 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.5M | 12,311 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 67,429 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6M | 147,844 | 0.9% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $7.5M | 312,588 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $7.4M | 147,530 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,323 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 347,013 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 85,931 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 155,791 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 36,864 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.1M | 101,754 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,616 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.1M | 81,780 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 52,394 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.8M | 29,991 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,036 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7M | 43,793 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,496 | 0.6% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $5.5M | 211,242 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 63,624 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 50,593 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 39,169 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 14,386 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,893 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,872 | 0.5% |