Q3 2024 Holdings
Filed 2024-11-12 | 373 holdings | $781.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $73.4M | 127,847 | 9.4% |
| Appian Corp(APPN)A | Common Stock | 03782L101 | $46.8M | 200,899 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $46.8M | 200,899 | 6.0% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $41.3M | 612,367 | 5.3% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $31.0M | 373,314 | 4.0% |
| Soundhound AI(SOUN)A | Common Stock | 836100107 | $31.0M | 373,314 | 4.0% |
| Vanguard Materials(VAW)A | MF Closed and MF Open | 92204A801 | $29.1M | 102,628 | 3.8% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $29.1M | 102,628 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.3M | 47,210 | 2.6% |
| Marvell Technology(MRVL)A | Common Stock | 573874104 | $20.3M | 47,210 | 2.6% |
| Vanguard S&P(VOO)A | MF Closed and MF Open | 922908363 | $20.1M | 38,184 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.8M | 154,905 | 2.4% |
| Nisource Inc(NI)A | Common Stock | 65473P105 | $18.8M | 154,905 | 2.4% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $18.5M | 350,678 | 2.4% |
| Jd.com Inc(JD)A | Common Stock | 47215P106 | $15.8M | 278,428 | 2.0% |
| JPMorgan US(JQUA)A | MF Closed and MF Open | 46641Q761 | $15.8M | 278,428 | 2.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $14.2M | 30,772 | 1.8% |
| BlackRock Short(NEAR)A | MF Closed and MF Open | 46431W507 | $13.3M | 269,752 | 1.7% |
| BlackRock U S(DYNF)A | MF Closed and MF Open | 09290C103 | $13.3M | 269,752 | 1.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $11.8M | 17 | 1.5% |
| Beigene LTD(ONC)A | Common Stock | 07725L102 | $11.8M | 17 | 1.5% |
| Vanguard Mid(VOE)A | MF Closed and MF Open | 922908512 | $11.2M | 63,946 | 1.4% |
| Vanguard Value(VTV)A | MF Closed and MF Open | 922908744 | $11.2M | 63,946 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.4M | 50,506 | 1.2% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $8.6M | 17,672 | 1.1% |
| Invesco Buyback(PKW)A | MF Closed and MF Open | 46137V308 | $8.6M | 17,672 | 1.1% |
| Old National(ONB)A | Common Stock | 680033107 | $8.5M | 227,154 | 1.1% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $8.5M | 227,154 | 1.1% |
| Marathon Oil(MRO*)A | Common Stock | 565849106 | $7.8M | 13,666 | 1.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $7.8M | 13,666 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.4M | 28,437 | 1.0% |
| Stericycle Inc(SRCLEUR)A | Common Stock | 858912108 | $7.4M | 28,437 | 1.0% |
| Victoryshares US(CFO)A | MF Closed and MF Open | 92647N782 | $6.8M | 97,246 | 0.9% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $6.7M | 11,621 | 0.9% |
| Ionq Inc(IONQ)A | Common Stock | 46222L108 | $6.7M | 11,621 | 0.9% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $6.5M | 16,979 | 0.8% |
| USA Compression(USAC)A | Common Stock | 90290N109 | $6.5M | 16,979 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $6.4M | 38,947 | 0.8% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.3M | 36,212 | 0.8% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $6.2M | 83,177 | 0.8% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $6.1M | 31,020 | 0.8% |
| Vanguard Dividend(VIG)A | MF Closed and MF Open | 921908844 | $6.1M | 31,020 | 0.8% |
| T Rowe(TCAF)A | MF Closed and MF Open | 87283Q867 | $6.1M | 182,067 | 0.8% |
| Spdr Series(XSD)A | MF Closed and MF Open | 78464A862 | $6.1M | 182,067 | 0.8% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.0M | 50,956 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.0M | 35,685 | 0.8% |
| Alnylam Pharmaceuticals(ALNY)A | Common Stock | 02043Q107 | $6.0M | 35,685 | 0.8% |
| Ishares Currency(HEFA)A | MF Closed and MF Open | 46434V803 | $5.8M | 163,398 | 0.7% |
| Vanguard S&P(VOOG)A | MF Closed and MF Open | 921932505 | $5.0M | 14,406 | 0.6% |
| Vanguard Small(VB)A | MF Closed and MF Open | 922908751 | $4.7M | 19,686 | 0.6% |