Q4 2024 Holdings
Filed 2025-02-10 | 34 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $158.3M | 270,182 | 55.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 136,889 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 84,570 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 82,272 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 33,181 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 72,847 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 26,572 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,726 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,213 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,692 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 8,530 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,540 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,868 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,401 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,093 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 12,602 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,215 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.9K | 5,875 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $679.2K | 7,800 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $615.1K | 7,821 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $559.1K | 7,167 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $384.8K | 5,800 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $358.5K | 26,956 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $275.9K | 439 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $264.9K | 2,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.3K | 501 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.4K | 3,562 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $213.6K | 14,000 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $207.9K | 21,842 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.8K | 494 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $117.6K | 14,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.0K | 10,030 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $1.8K | 10,000 | 0.0% |