Q3 2024 Holdings
Filed 2025-12-19 | 85 holdings | $123.4M | 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 | $7.5M | 15,336 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,781 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 62,031 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,183 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,153 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,420 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,478 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,648 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,113 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,175 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6M | 261,149 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,638 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,474 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,955 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,635 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,639 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 32,710 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,526 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,840 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,213 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,637 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 37,267 | 1.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 41,110 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,643 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 19,324 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 33,167 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,037 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 69,728 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,311 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,216 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 11,763 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $969.8K | 8,181 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921.0K | 5,405 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $867.9K | 7,612 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $865.2K | 3,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $809.5K | 1,940 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $808.1K | 20,365 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.0K | 3,960 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $791.7K | 133,726 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $790.0K | 10,512 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $731.2K | 5,022 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $716.7K | 5,904 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $715.0K | 1,384 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $711.4K | 10,786 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $697.6K | 2,870 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $689.7K | 1,702 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.2K | 1,343 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $653.9K | 28,160 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $643.5K | 9,457 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $599.2K | 14,558 | 0.5% |