Q4 2024 Holdings
Filed 2025-01-13 | 81 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.5M | 405,212 | 7.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 382,676 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.8M | 184,640 | 6.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7M | 309,186 | 5.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.1M | 178,256 | 4.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $10.5M | 144,888 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 147,080 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 66,201 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 43,777 | 3.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.6M | 155,550 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 9,524 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,915 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,759 | 1.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.6M | 81,464 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 139,499 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 113,110 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 56,334 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,387 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 98,312 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,787 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,347 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,759 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,841 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.9M | 117,205 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 127,656 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 39,858 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 16,860 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 15,109 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 5,128 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,734 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,731 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,818 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9M | 13,745 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 89,270 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,168 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 33,370 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 12,350 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 37,934 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,685 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 6,612 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 15,021 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,129 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,810 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,218 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,576 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 10,842 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,625 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 8,061 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 32,561 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,405 | 0.6% |