Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5M | 61,626 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $56.6M | 1,857,220 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.5M | 357,306 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.6M | 635,422 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.7M | 107,112 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.8M | 155,499 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.7M | 123,706 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.2M | 168,949 | 1.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $73.0M | 304,470 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2M | 397,480 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2M | 174,794 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.5M | 161,464 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 325,635 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.5M | 685,864 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.7M | 1,375,717 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $249.4M | 995,754 | 4.2% |