Q3 2024 Holdings
Filed 2024-11-14 | 81 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 44,566 | 18.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,159 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,270 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,107 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,247 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,601 | 4.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.6M | 104,027 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,166 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 29,846 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,158 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 28,504 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,985 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,582 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,585 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,704 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,278 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 828 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,880 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,516 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,950 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,459 | 1.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.3M | 33,053 | 1.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 23,740 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 24,305 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 25,605 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,486 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940.2K | 1,904 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $917.1K | 13,915 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.5K | 966 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $852.5K | 21,792 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $849.6K | 2,637 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $812.7K | 18,097 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $810.3K | 1,915 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $765.5K | 18,365 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.2K | 1,307 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $675.7K | 15,940 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.0K | 3,820 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.9K | 4,016 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $656.5K | 5,534 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $645.2K | 4,732 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $635.9K | 8,150 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $625.0K | 5,329 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $614.4K | 7,217 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $551.4K | 47,205 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $534.9K | 15,236 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $516.7K | 1,905 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $510.2K | 13,438 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498.6K | 853 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $446.7K | 3,537 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $445.2K | 15,382 | 0.4% |