Q4 2024 Holdings
Filed 2025-02-07 | 457 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $53.5M | 193,753 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 109,617 | 5.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $15.3M | 365,348 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,365 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,878 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 56,216 | 2.1% |
| ITT Inc(ITT) | COM | 45073V108 | $8.5M | 59,484 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 41,789 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,540 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.8M | 116,090 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.8M | 126,175 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 200,667 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 54,228 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,911 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 126,694 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,966 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 13,691 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,449 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,551 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 47,430 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,355 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,683 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 15,837 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 75,183 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,102 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,727 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 12,142 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,350 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,312 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,496 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 9,864 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,796 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,302 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,507 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,312 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 48,210 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 19,095 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,667 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 27,131 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 9,321 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,463 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 85,104 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,972 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,011 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 17,690 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,159 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 19,340 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 52,994 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,476 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 16,476 | 0.4% |