Q4 2024 Holdings
Filed 2025-02-11 | 272 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,979 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 42,563 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 24,988 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,551 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,702 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 40,325 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,110 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 30,578 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,872 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,048 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,430 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,450 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,977 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,354 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,220 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 16,053 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,850 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7M | 17,391 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,065 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,920 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 31,028 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,108 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,218 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.4M | 44,785 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 27,271 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 51,478 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,259 | 1.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3M | 67,250 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 14,860 | 1.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 69,500 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 9,806 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,918 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,798 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 53,081 | 0.9% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.0M | 49,559 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $999.5K | 473 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $994.5K | 24,375 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $985.3K | 44,825 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.7K | 1,052 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $886.0K | 4,390 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $839.5K | 3,615 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $823.2K | 1,653 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $822.9K | 10,565 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $774.9K | 4,600 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $763.0K | 73,650 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $754.7K | 5,410 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $747.4K | 705 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.2K | 6,937 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $714.2K | 16,250 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $679.7K | 8,565 | 0.6% |