Q4 2024 Holdings
Filed 2025-01-03 | 26 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 60,131 | 24.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 56,195 | 19.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 22,780 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 90,903 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 33,965 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,981 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,304 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,857 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,559 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,648 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,816 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 44,811 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,857 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,338 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,445 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,823 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 20,898 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,208 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,683 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 12,002 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633.1K | 1,175 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.7K | 1,014 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $384.7K | 3,258 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.5K | 1,260 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $148.8K | 19,131 | 0.1% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $22.4K | 12,380 | 0.0% |