Q4 2024 Holdings
Filed 2025-01-29 | 390 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1B | 21,845,010 | 40.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $219.9M | 3,791,839 | 8.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.2M | 677,992 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $143.7M | 819,821 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.2M | 349,459 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.8M | 538,504 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9M | 78,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 221,255 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 312,177 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.6M | 113,066 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 171,151 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.7M | 230,587 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.3M | 504,019 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.8M | 162,404 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.6M | 352,011 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.8M | 72,455 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 89,722 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.4M | 581,165 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $20.0M | 306,642 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.6M | 137,502 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.5M | 338,503 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 29,710 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 38,066 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 45,388 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.2M | 57,351 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.9M | 50,413 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 158,726 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.6M | 940,820 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.7M | 214,606 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.6M | 255,743 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 18,201 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,370 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 26,977 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 136,166 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,003 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 68,874 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.9M | 41,217 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,703 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,131 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 56,022 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 104,440 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,476 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 88,046 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 21,066 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0M | 94,693 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.0M | 144,740 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 8,069 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,991 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 196,060 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.4M | 510,775 | 0.2% |