Q4 2024 Holdings
Filed 2025-01-17 | 93 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 135,070 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,483 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,702 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,437 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,325 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,526 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 21,891 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,251 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,878 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,819 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,540 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,753 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,570 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,444 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,451 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,518 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,892 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 22,055 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 30,614 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.1M | 17,743 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,637 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988.3K | 1,834 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $981.1K | 5,349 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $967.6K | 18,174 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $886.5K | 5,949 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $812.3K | 7,624 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $807.8K | 3,066 | 0.7% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $804.1K | 36,799 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $801.6K | 11,672 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $790.9K | 667 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $788.2K | 6,524 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.3K | 1,297 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $755.6K | 20,804 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $755.5K | 1,699 | 0.7% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $733.6K | 108,520 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.8K | 3,759 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $683.0K | 6,327 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $672.9K | 3,197 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $669.6K | 38,000 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $669.5K | 9,988 | 0.6% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $666.3K | 10,166 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.7K | 5,677 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $589.4K | 6,019 | 0.5% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $575.6K | 14,400 | 0.5% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $551.2K | 73,000 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $542.6K | 27,349 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $523.2K | 1,023 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $520.2K | 3,421 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $507.1K | 5,612 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $506.2K | 18,528 | 0.5% |