Q4 2024 Holdings
Filed 2025-01-21 | 70 holdings | $200.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLK) | Exchange-Traded Equity Securities | 09290D101 | $3.2M | 3,164 | 1.6% |
| Southern Copper Corp COM(SCCO) | Exchange-Traded Equity Securities | 84265V105 | $3.5M | 38,887 | 1.8% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $3.6M | 8,639 | 1.8% |
| Amgen Inc COM(AMGN) | Exchange-Traded Equity Securities | 031162100 | $3.7M | 14,271 | 1.9% |
| Goldman Sachs Group Inc COM(GS) | Exchange-Traded Equity Securities | 38141G104 | $3.8M | 6,659 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Exchange-Traded Equity Securities | 874039100 | $4.3M | 21,961 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $4.5M | 23,909 | 2.3% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $5.1M | 23,366 | 2.6% |
| Intuitive Surgical Inc COM New(ISRG) | Exchange-Traded Equity Securities | 46120E602 | $5.7M | 10,991 | 2.9% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $5.8M | 22,983 | 2.9% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange-Traded Equity Securities | 381430529 | $5.9M | 59,109 | 2.9% |
| Schwab International Equity ETF(SCHF) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524805 | $6.5M | 348,719 | 3.2% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $6.6M | 49,169 | 3.3% |
| Ishares Msci India ETF(INDA) | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 | $6.6M | 125,877 | 3.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | Securities Issued by Registered Investment Companies or Business Development Companies | 389637109 | $7.2M | 97,934 | 3.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Securities Issued by Registered Investment Companies or Business Development Companies | 808524508 | $9.2M | 331,284 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | Exchange-Traded Equity Securities | 46090E103 | $10.9M | 21,352 | 5.4% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $11.6M | 28,628 | 5.8% |
| Ishares Core S&P Small Cap ETF(IJR) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 | $15.5M | 134,883 | 7.7% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $17.5M | 32,497 | 8.7% |