Q4 2024 Holdings
Filed 2025-01-06 | 559 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.5M | 1,009,151 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $131.3M | 524,466 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3M | 192,820 | 4.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.9M | 654,730 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 252,382 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 37,287 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 72,505 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 157,998 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 50,766 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.0M | 343,711 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 107,146 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 81,796 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $22.6M | 227,939 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.1M | 436,070 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6M | 268,485 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 64,287 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 200,418 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 100,467 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 77,612 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.5M | 225,321 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $17.6M | 41,579 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5M | 148,668 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 120,478 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $17.1M | 208,270 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 32,092 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5M | 143,451 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.3M | 79,894 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3M | 129,052 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $14.9M | 49,823 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.5M | 83,979 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 280,162 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.0M | 67,856 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 83,034 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6M | 240,454 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 80,353 | 0.6% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12.0M | 570,615 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $11.7M | 229,102 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 120,456 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.4M | 28,668 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 19,311 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.8M | 69,311 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 17,389 | 0.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $10.1M | 368,393 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.9M | 38,315 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $9.9M | 1,786,415 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.6M | 171,764 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.5M | 225,926 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,560 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 23,490 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.4M | 138,095 | 0.5% |