Q4 2024 Holdings
Filed 2025-01-23 | 987 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $151.0M | 1,647,966 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 263,271 | 8.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $77.3M | 768,888 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1M | 568,698 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 183,398 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 65,932 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 156,904 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 179,744 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 510,860 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 83,994 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.3M | 683,433 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 85,890 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $23.2M | 205,740 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $22.4M | 462,411 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 196,461 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.4M | 227,802 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 191,805 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 74,484 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $15.8M | 70,398 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 52,336 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.8M | 247,297 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9M | 41,796 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $12.5M | 138,657 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1M | 23,868 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1M | 84,163 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 298,033 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.2M | 86,080 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 24,079 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 19,372 | 0.8% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9.7M | 349,414 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,075 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7M | 284,990 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 48,230 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 149,429 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 10,460 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9M | 53,895 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,552 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,427 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 55,310 | 0.5% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $6.1M | 293,978 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,011 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 92,881 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $5.6M | 103,194 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 148,009 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 92,177 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 25,569 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.2M | 147,499 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1M | 114,496 | 0.4% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.0M | 76,968 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0M | 53,237 | 0.4% |