Q4 2024 Holdings
Filed 2025-02-13 | 1076 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,189 | 5.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6M | 92,707 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 30,067 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,457 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,619 | 1.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.8M | 45,800 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 35,074 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,121 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0M | 22,214 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,565 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1M | 15,471 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 60,550 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 18,372 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 43,193 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,958 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 342 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,651 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,110 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,533 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,048 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 66,759 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 30,687 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,290 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,819 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5M | 19,580 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,408 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 27,520 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,534 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 19,249 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,047 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,667 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 68,490 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,787 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,999 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 9,970 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 19,391 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,739 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 13,728 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,288 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 9,153 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,035 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,079 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,485 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 40,161 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,900 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 37,520 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,527 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 23,140 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 51,358 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,698 | 0.5% |