Q3 2024 Holdings
Filed 2024-11-06 | 333 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 318,314 | 9.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 140,903 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 55,921 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 72,512 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 80,846 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 67,532 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 21,294 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,371 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 47,553 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,813 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,226 | 1.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $5.3M | 202,755 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,112 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 29,163 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,621 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,824 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.5M | 114,464 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,255 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 20,736 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 30,427 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,852 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 29,805 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0M | 28,998 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,602 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 76,881 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,415 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,709 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,914 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,233 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,147 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,903 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 16,818 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.2M | 82,569 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.9M | 158,129 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,305 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,619 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,586 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,267 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,102 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.6M | 30,447 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,499 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 15,063 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,197 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 24,795 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,742 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 10,499 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 36,621 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,680 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,826 | 0.4% |