Q3 2024 Holdings
Filed 2024-11-04 | 83 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.4M | 743,358 | 7.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $31.1M | 559,503 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 167,174 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,335 | 4.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.8M | 170,527 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 63,060 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 437,117 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 35,348 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,309 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8M | 40,265 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.6M | 88,340 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 30,410 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 12,233 | 2.4% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $10.3M | 470,673 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 73,042 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $8.9M | 30,737 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 72,226 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 30,300 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 65,564 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 9,628 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 29,326 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 90,304 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 40,414 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,454 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 7,133 | 1.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.3M | 136,316 | 1.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.0M | 80,565 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 19,453 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 49,304 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 31,548 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.3M | 34,582 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,703 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1M | 29,756 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,550 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 25,433 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 111,161 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 31,235 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1M | 28,976 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 13,906 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,075 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 131,592 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 22,606 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 20,913 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 16,218 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 38,531 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 34,445 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 40,779 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,195 | 0.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9M | 22,374 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 34,251 | 0.5% |