13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 98K | $16.3M | 8.4% | -$583K |
| 2 | MSFTMICROSOFT CORP | ADD | 35K | $15.2M | 7.8% | +$678K |
| 3 | AAPLAPPLE INC | ADD | 59K | $13.8M | 7.1% | +$736K |
| 4 | NVDANVIDIA CORPORATION | ADD | 64K | $7.8M | 4.0% | +$676K |
| 5 | 084990175 | 1K | $7.6M | 3.9% | +$352K | |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 13K | $7.2M | 3.7% | +$2.0M |
| 7 | HDHOME DEPOT INC | 15K | $5.9M | 3.0% | +$542K | |
| 8 | AMZNAMAZON COM INC | ADD | 30K | $5.5M | 2.8% | +$190K |
| 9 | XLESELECT SECTOR SPDR TR | TRIM | 61K | $5.4M | 2.8% | -$454K |
| 10 | MAMASTERCARD INCORPORATED | 10K | $5.2M | 2.6% | +$315K | |
| 11 | AMTAMERICAN TOWER CORP | 22K | $5.1M | 2.6% | +$268K | |
| 12 | MSMORGAN STANLEY | 46K | $4.8M | 2.4% | +$47K | |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 2.1% | +$4K | |
| 14 | AVGOBROADCOM INC | TRIM | 23K | $4.0M | 2.1% | +$65K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 9K | $3.9M | 2.0% | +$285K |
| 16 | METAMETA PLATFORMS INC | ADD | 7K | $3.9M | 2.0% | +$941K |
| 17 | JNJJOHNSON & JOHNSON | ADD | 24K | $3.8M | 2.0% | +$257K |
| 18 | CCKCROWN HLDGS INC | TRIM | 39K | $3.8M | 1.9% | +$194K |
| 19 | NKENIKE INC | TRIM | 41K | $3.6M | 1.9% | +$535K |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 53K | $3.1M | 1.6% | +$550K |
| 21 | FCXFREEPORT MCMORAN INC | ADD | 59K | $3.0M | 1.5% | +$458K |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 15K | $2.6M | 1.3% | +$343K |
| 23 | MPCMARATHON PETE CORP | 16K | $2.6M | 1.3% | -$226K | |
| 24 | CCITIGROUP INC | ADD | 40K | $2.5M | 1.3% | +$250K |
| 25 | PEPPEPSICO INC | 13K | $2.1M | 1.1% | -$33K | |
| 26 | NOBLPROSHARES TR | 19K | $2.1M | 1.1% | +$111K | |
| 27 | MRKMERCK & CO INC | TRIM | 17K | $2.0M | 1.0% | -$15K |
| 28 | PFEPFIZER INC | TRIM | 68K | $2.0M | 1.0% | -$212K |
| 29 | PHMPULTE GROUP INC | ADD | 14K | $2.0M | 1.0% | +$260K |
| 30 | ITAISHARES TR | ADD | 13K | $1.9M | 1.0% | +$255K |
| 31 | CCICROWN CASTLE INC | 16K | $1.9M | 1.0% | +$137K | |
| 32 | VOOVANGUARD INDEX FDS | NEW | 4K | $1.9M | 1.0% | new |
| 33 | BACBANK AMERICA CORP | TRIM | 44K | $1.7M | 0.9% | -$830K |
| 34 | KBHKB HOME | ADD | 19K | $1.6M | 0.8% | +$12K |
| 35 | GSGOLDMAN SACHS GROUP INC | 3K | $1.5M | 0.8% | -$42K | |
| 36 | LMTLOCKHEED MARTIN CORP | 3K | $1.5M | 0.7% | +$107K | |
| 37 | LENLENNAR CORP | ADD | 8K | $1.4M | 0.7% | +$94K |
| 38 | IWFISHARES TR | 4K | $1.4M | 0.7% | +$64K | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13K | $1.4M | 0.7% | +$71K | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 24K | $1.4M | 0.7% | +$403K |
| 41 | LLYELI LILLY & CO | 2K | $1.3M | 0.7% | +$123K | |
| 42 | BUNGE GLOBAL SA | 12K | $1.2M | 0.6% | -$104K | |
| 43 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.6% | +$29K | |
| 44 | MEDTRONIC PLC | 12K | $1.1M | 0.6% | +$117K | |
| 45 | PSXPHILLIPS 66 | ADD | 8K | $1.1M | 0.5% | -$13K |
| 46 | IWMISHARES TR | TRIM | 5K | $994K | 0.5% | -$2.1M |
| 47 | IWRISHARES TR | 11K | $970K | 0.5% | +$35K | |
| 48 | CROXCROCS INC | 6K | $912K | 0.5% | +$66K | |
| 49 | STZCONSTELLATION BRANDS INC | ADD | 3K | $878K | 0.4% | +$327K |
| 50 | DVYISHARES TR | TRIM | 6K | $877K | 0.4% | +$26K |
| 51 | WFCWELLS FARGO & CO | 15K | $847K | 0.4% | -$43K | |
| 52 | SPYINEOS ETF TRUST | 16K | $835K | 0.4% | +$16K | |
| 53 | WMTWALMART INC | ADD | 10K | $814K | 0.4% | +$310K |
| 54 | VXFVANGUARD INDEX FDS | NEW | 4K | $758K | 0.4% | new |
| 55 | RSGREPUBLIC SVCS INC | ADD | 4K | $758K | 0.4% | +$413K |
| 56 | DISDISNEY WALT CO | 7K | $639K | 0.3% | +$17K | |
| 57 | VXUSVANGUARD STAR FDS | 10K | $639K | 0.3% | +$28K | |
| 58 | IBITISHARES BITCOIN TRUST ETF | NEW | 17K | $614K | 0.3% | new |
| 59 | MCDMCDONALDS CORP | 2K | $609K | 0.3% | +$78K | |
| 60 | ASML HLDG NV | TRIM | 725 | $604K | 0.3% | -$187K |
| 61 | XOMEXXON MOBIL CORP | 5K | $586K | 0.3% | -$7K | |
| 62 | GOOGALPHABET INC | 4K | $585K | 0.3% | -$21K | |
| 63 | REGNREGENERON PHARMACEUTICALS | 533 | $560K | 0.3% | -$15K | |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | 578 | $512K | 0.3% | +$37K | |
| 65 | CATCATERPILLAR INC | TRIM | 1K | $492K | 0.3% | -$27K |
| 66 | ZTSZOETIS INC | ADD | 2K | $482K | 0.2% | +$175K |
| 67 | IWOISHARES TR | 2K | $478K | 0.2% | +$67 | |
| 68 | WMWASTE MGMT INC DEL | TRIM | 2K | $467K | 0.2% | -$40K |
| 69 | SCHDSCHWAB STRATEGIC TR | ADD | 5K | $423K | 0.2% | +$257K |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $361K | 0.2% | +$15K | |
| 71 | CRISPR THERAPEUTICS AG | 8K | $352K | 0.2% | -$77K | |
| 72 | AMGNAMGEN INC | 1K | $322K | 0.2% | -$10K | |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 15K | $292K | 0.1% | +$2K | |
| 74 | VNQVANGUARD INDEX FDS | 3K | $280K | 0.1% | +$20K | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 5K | $275K | 0.1% | +$6K | |
| 76 | DDDUPONT DE NEMOURS INC | 3K | $267K | 0.1% | +$16K | |
| 77 | UBERUBER TECHNOLOGIES INC | ADD | 4K | $263K | 0.1% | +$134K |
| 78 | ADBEADOBE INC | ADD | 500 | $259K | 0.1% | +$38K |
| 79 | ITBISHARES TR | NEW | 2K | $254K | 0.1% | new |
| 80 | CVXCHEVRON CORPORATION | ADD | 2K | $250K | 0.1% | +$138K |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | NEW | 3K | $216K | 0.1% | new |
| 82 | VTIVANGUARD INDEX FDS | NEW | 572 | $162K | 0.1% | new |
| 83 | CPNGCOUPANG INC | 7K | $162K | 0.1% | +$25K | |
| 84 | SNPEDBX ETF TR | 3K | $157K | 0.1% | +$6K | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | NEW | 2K | $145K | 0.1% | new |
| 86 | CVSCVS HEALTH CORP | 2K | $126K | 0.1% | +$5K | |
| 87 | 512807108 | 150 | $122K | 0.1% | -$16K | |
| 88 | JPMJPMORGAN CHASE & CO | 574 | $121K | 0.1% | -$1K | |
| 89 | PHPARKER-HANNIFIN CORP | 190 | $120K | 0.1% | +$13K | |
| 90 | UNPUNION PAC CORP | 479 | $118K | 0.1% | -$120 | |
| 91 | CRBGCOREBRIDGE FINL INC | NEW | 4K | $117K | 0.1% | new |
| 92 | LNGCHENIERE ENERGY INC | 600 | $108K | 0.1% | -$2K | |
| 93 | NFLXNETFLIX INC. | NEW | 150 | $106K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).