Q4 2024 Holdings
Filed 2025-02-10 | 88 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $46.5M | 569,452 | 8.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.7M | 1,568,952 | 6.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 476,467 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.6M | 63,362 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 160,677 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 79,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,815 | 3.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.6M | 173,115 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 36,033 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 82,132 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 263,562 | 2.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $12.5M | 446,146 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2M | 96,507 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 31,068 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.2M | 90,671 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,317 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.3M | 75,721 | 1.7% |
| Reliance Inc(RS) | COM | 759509102 | $8.6M | 32,114 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6M | 74,317 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4M | 28,986 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4M | 68,306 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 89,985 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 31,349 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 40,720 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 30,234 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 23,990 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,447 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 82,156 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 9,065 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,918 | 1.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.3M | 139,189 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 50,762 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 41,490 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 31,081 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 122,239 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 20,026 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 24,017 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,501 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 13,937 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,864 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 34,031 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,234 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,398 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 33,625 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 38,480 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 131,266 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5M | 29,428 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 15,902 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 35,205 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3M | 36,466 | 0.6% |