Q4 2024 Holdings
Filed 2025-01-21 | 47 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,862 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,032 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,553 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,512 | 7.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.4M | 219,275 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,714 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,175 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,749 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,220 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,508 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,452 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 37,863 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $980.4K | 2,304 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $936.2K | 7,751 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $677.7K | 6,675 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.7K | 2,121 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $603.2K | 3,315 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $556.6K | 5,235 | 0.9% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $542.1K | 17,213 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $534.7K | 2,964 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $531.6K | 1,590 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $527.6K | 2,771 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $499.5K | 4,250 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 558 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.5K | 1,097 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423.6K | 6,799 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $406.9K | 8,419 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $375.0K | 1,096 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $373.1K | 4,209 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $358.0K | 6,522 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $355.8K | 1,347 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $354.4K | 5,041 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.0K | 750 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $337.2K | 867 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $298.7K | 2,704 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $256.9K | 3,639 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.2K | 3,388 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249.7K | 895 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $229.7K | 669 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.7K | 1,290 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.4K | 1,747 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.2K | 224 | 0.3% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $153.6K | 11,380 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $70.9K | 13,660 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $34.2K | 17,000 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $33.1K | 15,041 | 0.1% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $16.7K | 14,000 | 0.0% |