Q4 2024 Holdings
Filed 2025-02-12 | 111 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 57,956 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,056 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,352 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,113 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,924 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,025 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,992 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 39,536 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 65,513 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,062 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,932 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,450 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,089 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,645 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,137 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,760 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 17,595 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 24,615 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,058 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 26,105 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 9,866 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,622 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 10,494 | 1.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $934.4K | 11,450 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $902.5K | 5,099 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $872.5K | 23,454 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.7K | 2,736 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $820.1K | 800 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $817.6K | 11,320 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $815.2K | 1,595 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $784.2K | 1,872 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.9K | 1,284 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $745.9K | 18,651 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719.3K | 3,836 | 0.8% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $699.3K | 3,701 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.3K | 1,331 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $652.1K | 5,856 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $618.0K | 7,272 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $575.6K | 16,360 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $558.3K | 7,948 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552.8K | 4,798 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $522.2K | 891 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $511.0K | 1,314 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510.2K | 3,043 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 549 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.5K | 1,730 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $489.2K | 2,642 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $488.0K | 2,707 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $487.3K | 3,096 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $484.5K | 5,362 | 0.5% |