Q4 2024 Holdings
Filed 2025-02-06 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $245.7M | 419,654 | 20.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.6M | 188,801 | 7.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4M | 121,303 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 188,584 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.9M | 104,408 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.8M | 407,901 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 225,335 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 80,323 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5M | 131,121 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 112,048 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 132,325 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 146,129 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7M | 161,087 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.4M | 177,543 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4M | 276,455 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 108,039 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 406,287 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 45,521 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1M | 75,686 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7M | 183,821 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.6M | 157,568 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8M | 121,825 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 101,918 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 91,341 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 58,948 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.2M | 183,173 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 109,497 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 33,852 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 58,200 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 78,059 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 24,865 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 68,002 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0M | 254,411 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,570 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 53,036 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 89,297 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,980 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 26,183 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,281 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.5M | 128,892 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 19,751 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 102,672 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,566 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 47,070 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,740 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2M | 49,066 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,921 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 44,622 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 75,544 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.7M | 231,481 | 0.3% |