Q4 2024 Holdings
Filed 2025-02-18 | 109 holdings | $239.1M | 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 | $40.4M | 89,190 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 102,382 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 31,496 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,714 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 44,007 | 4.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.4M | 204,702 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 53,264 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,362 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 33,816 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 58,160 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 27,004 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 29,060 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 170,504 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,201 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,534 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 32,237 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,582 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 47,488 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 31,256 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,166 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 39,504 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,626 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 40,305 | 1.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $2.3M | 65,462 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 51,260 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,758 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,852 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,640 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,578 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,364 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,836 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 27,336 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,830 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,856 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 12,428 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,478 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 39,104 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 34,244 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 9,494 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 13,810 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 31,542 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,160 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 15,082 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,834 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 12,088 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 11,318 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $948.4K | 44,820 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $940.4K | 106,020 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.7K | 7,614 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $914.9K | 29,790 | 0.4% |