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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $479.9K | 1,255 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $483.7K | 9,304 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $494.0K | 1,111 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $519.6K | 50,158 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.4K | 9,991 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $527.7K | 10,680 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $532.0K | 6,233 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $536.4K | 774 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $539.6K | 14,856 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $540.4K | 4,757 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.7K | 6,825 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.7K | 2,010 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $591.9K | 7,822 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $607.9K | 4,409 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $630.4K | 4,941 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $653.8K | 4,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.1K | 1,140 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $696.5K | 657 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $698.5K | 3,435 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714.4K | 11,844 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $780.6K | 29,424 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.6K | 5,114 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $802.2K | 60,318 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $814.6K | 21,862 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $868.7K | 7,865 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $932.4K | 2,725 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $982.0K | 18,393 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $990.3K | 1,111 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 52,658 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 8,845 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,362 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,928 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 88,967 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,819 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 143,120 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,106 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 8,586 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,942 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,157 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.4M | 7,354 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,904 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,096 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,352 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 5,235 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,214 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 9,823 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 38,127 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4M | 27,911 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 41,412 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,293 | 1.4% |