Q4 2024 Holdings
Filed 2025-01-27 | 98 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.4M | 42,861 | 13.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 41,107 | 13.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 67,273 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,958 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 65,084 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,725 | 4.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.0M | 59,262 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 76,145 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,977 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,376 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 37,203 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 12,066 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,319 | 1.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.5M | 100,030 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,290 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,789 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,905 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,924 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,321 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,772 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,812 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,062 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,641 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,785 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,707 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,294 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,529 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,697 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,548 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.1M | 26,031 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,787 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,968 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973.8K | 5,808 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.5K | 7,745 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.8K | 15,622 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $913.9K | 8,208 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $913.5K | 3,811 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $904.2K | 15,946 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $870.8K | 9,427 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $849.4K | 6,854 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840.2K | 2,898 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $720.2K | 7,922 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $628.8K | 5,350 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.7K | 3,254 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $580.8K | 1,984 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $567.7K | 819 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $561.1K | 9,921 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.5K | 1,373 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $549.7K | 8,620 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $512.7K | 19,324 | 0.3% |