Q4 2024 Holdings
Filed 2025-01-14 | 55 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,985 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,075 | 4.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7M | 50,000 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,200 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,920 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,000 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 37,650 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2M | 32,500 | 3.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2M | 31,165 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,019 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 33,310 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 38,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,170 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,000 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,029 | 2.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 27,190 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,525 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,665 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,720 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 8,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,420 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 4,050 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 27,625 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,000 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 60,000 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,000 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $984.4K | 5,200 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.0K | 4,080 | 1.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $965.6K | 16,000 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $921.8K | 6,930 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $907.5K | 15,000 | 1.4% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $871.7K | 48,000 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $725.2K | 3,800 | 1.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $703.4K | 13,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650.3K | 1,235 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $638.8K | 1,800 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $632.2K | 9,000 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630.4K | 3,760 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $587.7K | 5,000 | 0.9% |
| Rocket LAB USA Inc | COM | 773122106 | $585.8K | 23,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $572.4K | 900 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $568.4K | 6,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.1K | 2,480 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.3K | 3,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.9K | 3,300 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $492.4K | 3,200 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $472.8K | 6,000 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $463.8K | 30,120 | 0.7% |