Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $35.4M | 263,618 | 2.3% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $38.0M | 550,906 | 2.5% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $41.8M | 92,144 | 2.7% |
| Invesco Nasdaq(QQQM)A | MF Closed and MF Open | 46138G649 | $42.0M | 199,575 | 2.7% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $64.9M | 259,012 | 4.2% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $71.0M | 138,945 | 4.6% |