Q4 2024 Holdings
Filed 2025-02-10 | 760 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $185.5K | 772 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $196.2K | 478 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $197.6K | 4,495 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.8K | 443 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.7K | 833 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $201.8K | 9,566 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $203.7K | 7,286 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $204.6K | 1,134 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $213.8K | 7,015 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $214.0K | 6,172 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $215.1K | 5,780 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.9K | 2,328 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.3K | 401 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $247.4K | 10,720 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $249.2K | 20,575 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $252.2K | 246 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.5K | 1,506 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $257.3K | 24,486 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $259.9K | 498 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $264.1K | 1,085 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $268.3K | 6,185 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.1K | 1,639 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.2K | 542 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280.7K | 3,329 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281.2K | 4,516 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $282.4K | 2,089 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $293.8K | 8,702 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.1K | 1,331 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $306.0K | 5,025 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $311.8K | 7,499 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $324.9K | 2,584 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $328.7K | 2,952 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.9K | 360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.2K | 3,440 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $342.8K | 4,033 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $346.4K | 1,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $355.1K | 15,597 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $369.3K | 3,274 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $379.5K | 892 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.3K | 1,645 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $404.1K | 3,656 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $411.5K | 16,512 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $419.0K | 5,953 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $421.1K | 4,661 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $439.6K | 2,847 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $443.6K | 3,849 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $444.0K | 714 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $446.0K | 19,850 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.6K | 11,217 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $464.9K | 7,113 | 0.2% |