Q1 2024 Holdings
Filed 2025-12-19 | 84 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 15,336 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,715 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,662 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,882 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,010 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 61,827 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,319 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,283 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 7,080 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,378 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,250 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,796 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,639 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.5M | 207,800 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,155 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,272 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,828 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,162 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 32,677 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 36,110 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,028 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,273 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 18,760 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 39,380 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,599 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,417 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,007 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,521 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,355 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,933 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 25,102 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,351 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,648 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 59,226 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $893.2K | 7,859 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $868.1K | 20,026 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $810.1K | 10,157 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $777.4K | 3,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.9K | 3,879 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $770.4K | 20,316 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750.7K | 3,640 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $715.4K | 10,671 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $707.0K | 9,183 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697.8K | 2,456 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.6K | 3,198 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665.0K | 4,204 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $662.8K | 5,277 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $635.9K | 1,658 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.2K | 2,140 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589.5K | 2,872 | 0.5% |