Q4 2024 Holdings
Filed 2025-01-23 | 507 holdings | $798.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.1M | 797,325 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 126,770 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,361 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,341 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.3M | 20,706 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,241 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 27,164 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 57,926 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 20,508 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,709 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 9,628 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 17,894 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 78,435 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 243,556 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.7M | 138,175 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 50,689 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.0M | 48,595 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 10,366 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,084 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 42,215 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 29,622 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 57,483 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 7,688 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 110,130 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 47,209 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,648 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.0M | 46,602 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,380 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 21,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,475 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 18,323 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,874 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,523 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,574 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.9M | 580,997 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 78,536 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,957 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,277 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 31,134 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,890 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 79,689 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 10,391 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 19,077 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 20,051 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3M | 30,032 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 38,776 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3M | 29,941 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,179 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.2M | 31,882 | 0.4% |