Q4 2024 Holdings
Filed 2025-01-22 | 212 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 195,151 | 9.3% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $24.6M | 2,344,130 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 87,855 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,497 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,071 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,930 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,551 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,683 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8M | 58,058 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,649 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 24,343 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,499 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 155,875 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,242 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.9M | 28,800 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,670 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,431 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5M | 234,501 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,585 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,958 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,305 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,673 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,315 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,289 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.2M | 69,468 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 34,830 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,547 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,116 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,253 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,013 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $1.7M | 11,545 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,456 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 49,100 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 19,396 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,655 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 71,900 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,977 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 57,488 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,986 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,245 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,110 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,056 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,705 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 71,704 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,401 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 162,544 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,989 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,384 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,982 | 0.4% |