Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $7.7M | 40,579 | 2.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.4M | 10,867 | 1.8% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $6.3M | 19,779 | 1.7% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $6.2M | 6,979 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1M | 14,475 | 1.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.0M | 17,163 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.9M | 11,280 | 1.7% |
| Investment Managers Tradr 2X LNG TRI | ETP | 46144X149 | $5.9M | 214,800 | 1.6% |
| Ishares Shrt TRS BD ETF(SHV) | ETP | 464288679 | $5.8M | 52,610 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.8M | 17,208 | 1.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.2M | 30,914 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1M | 37,784 | 1.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.7M | 4,422 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 16,891 | 1.2% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1M | 18,484 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0M | 7,615 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 8,609 | 1.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.8M | 5,968 | 1.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $3.1M | 40,909 | 0.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9M | 10,050 | 0.8% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $2.9M | 15,984 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.8M | 7,765 | 0.8% |
| RLJ Lodging Trust Perp PFD | PUBLIC | 74965L200 | $2.8M | 112,442 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.7M | 5,877 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $2.6M | 23,302 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.6M | 15,836 | 0.7% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.5M | 310 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.5M | 8,186 | 0.7% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $2.4M | 7,156 | 0.7% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETP | 74349Y753 | $2.3M | 55,000 | 0.6% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $2.3M | 30,737 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 9,992 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 7,653 | 0.6% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2M | 23,610 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.2M | 4,562 | 0.6% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $2.2M | 8,570 | 0.6% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $2.2M | 110,600 | 0.6% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.1M | 5,057 | 0.6% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $2.1M | 19,304 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 9,341 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.0M | 16,538 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.0M | 34,734 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.0M | 23,507 | 0.6% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.0M | 3,803 | 0.6% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $2.0M | 142,291 | 0.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.9M | 17,585 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.9M | 13,487 | 0.5% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $1.9M | 109,783 | 0.5% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $1.9M | 103,994 | 0.5% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.9M | 10,100 | 0.5% |