Q4 2024 Holdings
Filed 2025-02-07 | 276 holdings | $451.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $28.8M | 71,333 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 44,127 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 101,905 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 75,741 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 65,449 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,117 | 1.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.1M | 726,996 | 1.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.5M | 580,544 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,873 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.8M | 78,684 | 1.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.8M | 459,449 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 74,644 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 62,833 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 8,934 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 28,512 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,255 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,795 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 106,576 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 91,838 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,738 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 17,280 | 0.9% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9M | 251,698 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 5,565 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.7M | 187,233 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,798 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 56,254 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.4M | 210,674 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,619 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 37,415 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,788 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,885 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,195 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 18,310 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 4,442 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 25,837 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 21,350 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 71,264 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 171,291 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 44,787 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 99,644 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,774 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 49,859 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 18,810 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 29,004 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,963 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,296 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,230 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 51,027 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,285 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,025 | 0.5% |