Q4 2024 Holdings
Filed 2025-01-13 | 139 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.6M | 488,554 | 41.2% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $11.8M | 155,615 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 72,024 | 4.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $6.2M | 12,122 | 3.9% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $6.0M | 23,470 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.6M | 10,790 | 3.5% |
| Vanguard S&P Small Cap(VIOG) | UIE | 921932794 | $4.9M | 42,403 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 48,302 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 5,285 | 3.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $4.2M | 205,200 | 2.7% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $4.1M | 36,004 | 2.6% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.9M | 33,834 | 2.5% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $3.4M | 173,000 | 2.2% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.3M | 46,300 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 34,520 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,700 | 1.2% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.3M | 30,500 | 0.8% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.2M | 10,525 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 10,000 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $993.9K | 17,532 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $929.6K | 3,712 | 0.6% |
| Vanguard S&P Small Cap(VIOO) | UIE | 921932828 | $838.6K | 7,908 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $800.6K | 24,461 | 0.5% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $797.9K | 3,021 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $694.3K | 4,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $649.0K | 1,204 | 0.4% |
| United States Natural(UNG) | UIE | 912318409 | $641.4K | 38,156 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $567.3K | 2,586 | 0.4% |
| Draganfly Inc F(DPRO) | FGC | 26142Q304 | $466.6K | 116,357 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $369.2K | 1,525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.9K | 1,800 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.5K | 550 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $295.6K | 23,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.8K | 1,900 | 0.2% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $260.8K | 2,000 | 0.2% |
| Unusual Machs Inc NEV(UMAC) | COM | 91532F102 | $242.2K | 14,400 | 0.2% |
| Vanguard S&P Mid Cap 400(IVOO) | UIE | 921932885 | $238.4K | 2,260 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.7K | 1,400 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $221.1K | 2,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $208.4K | 970 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $193.0K | 250 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $188.3K | 1,748 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $188.2K | 3,350 | 0.1% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $176.2K | 900 | 0.1% |
| Shopify Inc F(SHOP) | FGC | 82509L107 | $175.4K | 1,650 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $168.4K | 766 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $162.2K | 277 | 0.1% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $161.9K | 1,340 | 0.1% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $157.8K | 5,992 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $142.4K | 1,840 | 0.1% |