Q4 2024 Holdings
Filed 2025-01-15 | 597 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 47,792 | 16.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.5M | 543,996 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,319 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1M | 36,238 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 33,992 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 159,781 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 12,502 | 3.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.5M | 256,587 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,171 | 3.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 50,980 | 2.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.7M | 152,531 | 2.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 24,441 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.6M | 27,266 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,222 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 17,973 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4M | 19,746 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,221 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5M | 138,787 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 52,603 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 44,910 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 23,910 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 5,023 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,111 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 18,563 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,850 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,157 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 18,069 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,533 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,602 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,113 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.9K | 1,583 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.5K | 1,784 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $613.5K | 7,763 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.1K | 3,079 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $508.4K | 8,284 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487.3K | 5,389 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483.5K | 2,902 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $474.1K | 8,382 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.3K | 895 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.4K | 2,376 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $396.8K | 1,805 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $386.2K | 8,517 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $374.7K | 695 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $362.8K | 8,255 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $325.6K | 3,373 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $324.7K | 3,353 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $315.5K | 6,013 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $293.8K | 4,998 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $282.4K | 5,021 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $281.8K | 2,179 | 0.2% |