Q3 2024 Holdings
Filed 2024-11-06 | 269 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,414 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 91,173 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 70,812 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,088 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,991 | 2.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.6M | 533,283 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 54,699 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 58,854 | 1.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.0M | 106,576 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,166 | 1.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.8M | 446,837 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 9,727 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 28,308 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 19,060 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 9,231 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 87,960 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,767 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.0M | 79,934 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 23,049 | 1.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.7M | 235,971 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 71,758 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.6M | 199,919 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,470 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,788 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 39,105 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,725 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 80,894 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,797 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 55,097 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,704 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 56,887 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.8M | 919,020 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,350 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,414 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 189,735 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 88,751 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 54,859 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.5M | 165,761 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 32,425 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,575 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,858 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.3M | 183,914 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,215 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,414 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,540 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,720 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 18,735 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,355 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,020 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 25,837 | 0.5% |