Q4 2024 Holdings
Filed 2025-02-10 | 338 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0M | 126,361 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 293,056 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 55,011 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 70,735 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,545 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 22,879 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 81,198 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,400 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 45,069 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 30,220 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 22,470 | 1.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.3M | 174,176 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,112 | 1.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $5.1M | 193,937 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 15,372 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,231 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 62,210 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,824 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,735 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,535 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0M | 9,332 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,699 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,830 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,961 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,331 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,246 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,263 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,629 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,828 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,242 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 22,666 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.5M | 92,288 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,374 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,321 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,925 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 23,551 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,150 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 23,266 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.0M | 60,814 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 17,407 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,243 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,495 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.9M | 11,024 | 0.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.9M | 72,978 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,600 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,771 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,076 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,656 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,393 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 18,420 | 0.4% |