Q3 2024 Holdings
Filed 2025-01-27 | 49 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.3M | 126,191 | 51.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.5M | 83,631 | 37.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.3M | 8,213 | 7.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 7,256 | 2.9% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $27.3K | 83,422 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $27.0K | 230,625 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.0K | 59,468 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.1K | 39,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.0K | 86,955 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.4K | 72,325 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $15.2K | 65,663 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $14.9K | 53,774 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.1K | 24,620 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $10.0K | 232,250 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.5K | 58,598 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $9.3K | 144,811 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $8.6K | 110,553 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.5K | 251,346 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.7K | 23,128 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9K | 17,911 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.7K | 14,524 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $1.4K | 9,362 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.3K | 8,580 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.2K | 10,611 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.1K | 9,842 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $918 | 3,742 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $841 | 11,726 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $760 | 14,015 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $596 | 42,282 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $594 | 74,992 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $431 | 19,484 | 0.0% |
| Duolingo(DUOL) | Common Stock | 26603R106 | $345 | 1,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $163 | 280 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $138 | 3,933 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $135 | 153 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETP | 315948109 | $113 | 2,099 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $83 | 1,987 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $77 | 300 | 0.0% |
| BlackRock Finance Inc(BLKCHF) | Common Stock | 09247X101 | $73 | 78 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $51 | 1,410 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $49 | 97 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $34 | 123 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $13 | 50 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8 | 133 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $4 | 415 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2 | 269 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | Common Stock | 37611X209 | $1 | 125 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $0 | 0 | 0.0% |
| Workhorse Group Inc | Common Stock | 98138J305 | $0 | 30 | 0.0% |