Q4 2024 Holdings
Filed 2025-02-12 | 31 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 250,347 | 17.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 68,358 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 97,645 | 8.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 13,756 | 5.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 19,351 | 5.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4M | 97,682 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 35,523 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,594 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,835 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,814 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 31,505 | 3.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 110,563 | 3.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.4M | 48,501 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,117 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.3M | 8,320 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $4.0M | 56,391 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 64,128 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,881 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 53,406 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,904 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,058 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $745.7K | 7,013 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $679.4K | 11,810 | 0.4% |
| Booking Holdgs Inc(BKNG) | COM | 09857L108 | $591.2K | 119 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $457.1K | 1,400 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $445.2K | 1,500 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423.3K | 795 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $370.3K | 4,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $301.0K | 664 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $280.8K | 1,700 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $259.1K | 1,900 | 0.2% |