Q4 2024 Holdings
Filed 2025-01-10 | 221 holdings | $473.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 427,030 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 101,332 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 34,317 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,271 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.7M | 92,706 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 119,416 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 67,402 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 593,335 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 18,489 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 65,038 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 21,574 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 71,341 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 47,372 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,320 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 39,830 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 79,731 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 18,310 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,285 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.4M | 35,069 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,518 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,666 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 72,943 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 53,919 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,651 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 5,120 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,406 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,540 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 28,554 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.8M | 34,803 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,494 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 31,259 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 20,077 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.6M | 64,830 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 42,021 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,532 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.2M | 41,767 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,960 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,186 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 20,016 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 56,518 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.5M | 49,146 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 19,279 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,763 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,260 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 44,684 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,994 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,545 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,143 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,389 | 0.4% |