Q4 2024 Holdings
Filed 2025-03-04 | 50 holdings | $153.7M | 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 | $16.2M | 120,322 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,552 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,785 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,538 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 37,147 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,913 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,917 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 30,241 | 4.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3M | 90,306 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,840 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 31,155 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 35,992 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,347 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 7,299 | 2.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.6M | 27,444 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 37,942 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,403 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,774 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 12,256 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 36,458 | 1.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 27,425 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,408 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,928 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,000 | 1.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 21,129 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,611 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 21,127 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,380 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,639 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 39,752 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,068 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,597 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,980 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 18,258 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 14,319 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,681 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,273 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 4,110 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $927.8K | 15,397 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $875.1K | 20,925 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.4K | 3,427 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $678.2K | 1,288 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.7K | 1,386 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $539.1K | 1,486 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $524.3K | 5,634 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.7K | 7,787 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $375.3K | 4,160 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $350.6K | 1,981 | 0.2% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $26.7K | 16,209 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $22.4K | 16,837 | 0.0% |