Q4 2024 Holdings
Filed 2025-02-12 | 374 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.5M | 1,351,477 | 30.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 592,082 | 21.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.9M | 119,431 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 134,519 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 95,108 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4M | 176,659 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 163,216 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 43,822 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 36,396 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 159,903 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 37,563 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 9,054 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 52,829 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,187 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 66,263 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 30,961 | 0.7% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $3.4M | $15,600 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,937 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 8,204 | 0.5% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $2.6M | $19,300 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,739 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,106 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,349 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,858 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 24,896 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.2M | 18,248 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $1.2M | 27,781 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,304 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 9,955 | 0.2% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $1.1M | $14,500 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,845 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $898.0K | 34,446 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $853.3K | 2,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.6K | 5,377 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.5K | 2,193 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $791.4K | 28,978 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $727.2K | 6,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.6K | 3,920 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 753 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $657.9K | 3,359 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $635.8K | 4,800 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $611.3K | 21,935 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585.5K | 2,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $535.0K | 7,016 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $522.8K | 1,114 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $514.0K | 1,344 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506.1K | 3,106 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $504.6K | 970 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $498.5K | 1,430 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $498.4K | 1,744 | 0.1% |