Q4 2024 Holdings
Filed 2025-02-03 | 90 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,657 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 56,025 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,391 | 3.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.4M | 195,872 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,744 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 82,717 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 44,923 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 8,598 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 22,636 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 25,325 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 32,236 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 32,086 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 11,177 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,516 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 32,309 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,501 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 146,138 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,503 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,500 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,372 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 24,960 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 18,203 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0M | 5,862 | 1.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 26,745 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9M | 7,885 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,698 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,579 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 17,389 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7M | 35,053 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7M | 31,267 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,248 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,162 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 32,505 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,938 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,332 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,107 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,525 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.9M | 88,429 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 27,900 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,281 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,585 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.8M | 32,290 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 60,160 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5M | 48,329 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 20,885 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 37,662 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,610 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 4,933 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,479 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 50,450 | 0.7% |