Q4 2024 Holdings
Filed 2025-02-13 | 626 holdings | $968.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.6M | 377,964 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 71,845 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 191,723 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 287,105 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 81,306 | 3.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.3M | 71,231 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 56,958 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 34,940 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 101,760 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 31,577 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 62,301 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 36,589 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 397,160 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 53,666 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,645 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,387 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,313 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 72,247 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,661 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 37,485 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 37,463 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 117,509 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 6,902 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 34,022 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,615 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,265 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,280 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,888 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 43,538 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,309 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 20,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,926 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3M | 32,601 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,496 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 155,006 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,355 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 46,779 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 46,770 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,150 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 87,552 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 76,312 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,575 | 0.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.3M | 248,500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,415 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 113,671 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,417 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,589 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 9,279 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 17,023 | 0.3% |