Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 257,545 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 81,096 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 76,863 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,431 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 21,316 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 15,565 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,516 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.5M | 31,034 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 21,258 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,072 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.8M | 374,852 | 1.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.5M | 155,868 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 80,684 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,115 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 31,255 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 102,479 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 44,735 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 15,621 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,017 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5M | 53,666 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,960 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3M | 43,110 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,310 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,242 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 13,754 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,233 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,141 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,297 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2M | 26,166 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,866 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,750 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.8M | 169,278 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 114,068 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,389 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,721 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 45,367 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,147 | 0.6% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.1M | 102,608 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 40,574 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 75,067 | 0.5% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.0M | 94,117 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,207 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 71,578 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,920 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,392 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,669 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 6,338 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 24,480 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,847 | 0.4% |