Q4 2024 Holdings
Filed 2025-03-11 | 70 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 89,216 | 9.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.4M | 139,256 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,870 | 7.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.3M | 164,355 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,446 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 34,649 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 83,723 | 5.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5M | 30,084 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,645 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,341 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2M | 55,011 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,754 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,324 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 79,717 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,209 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,520 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 23,106 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 16,517 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 21,051 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,960 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,705 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 8,740 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,390 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $938.6K | 2,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $821.0K | 3,150 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $786.6K | 22,700 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $764.8K | 2,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $759.5K | 2,309 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $750.5K | 3,800 | 0.6% |
| Ishares TR(IYW) | U S TECH ETF | 464287721 | $733.8K | 4,600 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.4K | 5,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.1K | 3,940 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $661.5K | 389 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $631.8K | 5,586 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $605.6K | 18,390 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.3K | 5,357 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.2K | 3,440 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $563.4K | 14,000 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $505.4K | 5,900 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $481.7K | 4,100 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $480.1K | 4,344 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $464.5K | 862 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.2K | 980 | 0.4% |
| Ishares TR(IYF) | U S FINLS ETF | 464287788 | $431.3K | 3,900 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $424.4K | 3,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.8K | 2,910 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $401.7K | 8,311 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $392.6K | 6,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367.6K | 2,020 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $363.1K | 2,060 | 0.3% |