13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | ADD | 100K | $18.8M | 9.4% | +$2.5M |
| 2 | AAPLAPPLE INC | ADD | 60K | $15.1M | 7.6% | +$1.3M |
| 3 | MSFTMICROSOFT CORP | ADD | 36K | $15.0M | 7.5% | -$141K |
| 4 | NVDANVIDIA CORPORATION | ADD | 68K | $9.1M | 4.6% | +$1.3M |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 15K | $8.9M | 4.4% | +$1.6M |
| 6 | 084990175 | 1K | $7.5M | 3.8% | -$113K | |
| 7 | AMZNAMAZON COM INC | ADD | 31K | $6.7M | 3.4% | +$1.2M |
| 8 | AVGOBROADCOM INC | ADD | 26K | $6.1M | 3.1% | +$2.1M |
| 9 | MSMORGAN STANLEY | ADD | 48K | $6.1M | 3.0% | +$1.3M |
| 10 | MAMASTERCARD INCORPORATED | ADD | 11K | $5.7M | 2.9% | +$553K |
| 11 | HDHOME DEPOT INC | 15K | $5.7M | 2.9% | -$237K | |
| 12 | XLESELECT SECTOR SPDR TR | TRIM | 60K | $5.1M | 2.6% | -$231K |
| 13 | METAMETA PLATFORMS INC | ADD | 7K | $4.2M | 2.1% | +$395K |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 2.0% | -$18K | |
| 15 | AMTAMERICAN TOWER CORP | TRIM | 22K | $4.0M | 2.0% | -$1.2M |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9K | $3.9M | 1.9% | -$60K | |
| 17 | CCKCROWN HLDGS INC | TRIM | 39K | $3.3M | 1.6% | -$522K |
| 18 | CCITIGROUP INC | ADD | 43K | $3.0M | 1.5% | +$539K |
| 19 | IBITISHARES BITCOIN TRUST ETF | ADD | 57K | $3.0M | 1.5% | +$2.4M |
| 20 | NKENIKE INC | TRIM | 40K | $3.0M | 1.5% | -$636K |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15K | $3.0M | 1.5% | +$359K | |
| 22 | JNJJOHNSON & JOHNSON | TRIM | 19K | $2.8M | 1.4% | -$1.0M |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | NEW | 19K | $2.3M | 1.2% | new |
| 24 | MPCMARATHON PETE CORP | 16K | $2.2M | 1.1% | -$375K | |
| 25 | BACBANK AMERICA CORP | ADD | 46K | $2.0M | 1.0% | +$297K |
| 26 | NOBLPROSHARES TR | 19K | $1.9M | 1.0% | -$140K | |
| 27 | PFEPFIZER INC | ADD | 72K | $1.9M | 1.0% | -$57K |
| 28 | PEPPEPSICO INC | 13K | $1.9M | 1.0% | -$225K | |
| 29 | ITAISHARES TR | 13K | $1.9M | 0.9% | -$55K | |
| 30 | MRKMERCK & CO INC | 17K | $1.7M | 0.9% | -$244K | |
| 31 | GSGOLDMAN SACHS GROUP INC | 3K | $1.7M | 0.9% | +$233K | |
| 32 | IWFISHARES TR | 4K | $1.5M | 0.8% | +$98K | |
| 33 | CCICROWN CASTLE INC | 16K | $1.5M | 0.7% | -$446K | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 24K | $1.4M | 0.7% | +$63K | |
| 35 | PHMPULTE GROUP INC | TRIM | 13K | $1.4M | 0.7% | -$547K |
| 36 | VOOVANGUARD INDEX FDS | TRIM | 2K | $1.2M | 0.6% | -$632K |
| 37 | KBHKB HOME | 19K | $1.2M | 0.6% | -$377K | |
| 38 | LMTLOCKHEED MARTIN CORP | 3K | $1.2M | 0.6% | -$247K | |
| 39 | LLYELI LILLY & CO | 2K | $1.2M | 0.6% | -$171K | |
| 40 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.6% | +$11K | |
| 41 | WMTWALMART INC | ADD | 12K | $1.1M | 0.6% | +$314K |
| 42 | DISDISNEY WALT CO | ADD | 10K | $1.1M | 0.5% | +$432K |
| 43 | WFCWELLS FARGO & CO | 15K | $1.1M | 0.5% | +$206K | |
| 44 | NFLXNETFLIX INC. | ADD | 1K | $980K | 0.5% | +$874K |
| 45 | IWRISHARES TR | 11K | $972K | 0.5% | +$3K | |
| 46 | MEDTRONIC PLC | 12K | $959K | 0.5% | -$122K | |
| 47 | BUNGE GLOBAL SA | 12K | $938K | 0.5% | -$228K | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $935K | 0.5% | -$2.2M |
| 49 | CROXCROCS INC | ADD | 8K | $887K | 0.4% | -$25K |
| 50 | LENLENNAR CORP | TRIM | 6K | $868K | 0.4% | -$569K |
| 51 | DVYISHARES TR | 6K | $853K | 0.4% | -$25K | |
| 52 | PSXPHILLIPS 66 | TRIM | 7K | $838K | 0.4% | -$233K |
| 53 | SPYINEOS ETF TRUST | 16K | $828K | 0.4% | -$7K | |
| 54 | RSGREPUBLIC SVCS INC | 4K | $759K | 0.4% | +$1K | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 12K | $677K | 0.3% | +$402K |
| 56 | GOOGALPHABET INC | 4K | $667K | 0.3% | +$81K | |
| 57 | KRESPDR SERIES TRUST | NEW | 10K | $604K | 0.3% | new |
| 58 | VXUSVANGUARD STAR FDS | 10K | $581K | 0.3% | -$57K | |
| 59 | MCDMCDONALDS CORP | 2K | $580K | 0.3% | -$29K | |
| 60 | VXFVANGUARD INDEX FDS | TRIM | 3K | $552K | 0.3% | -$206K |
| 61 | XOMEXXON MOBIL CORP | 5K | $538K | 0.3% | -$48K | |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 578 | $530K | 0.3% | +$17K | |
| 63 | CCJCAMECO CORP | NEW | 10K | $514K | 0.3% | new |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | TRIM | 6K | $507K | 0.3% | -$857K |
| 65 | IWOISHARES TR | 2K | $484K | 0.2% | +$6K | |
| 66 | XLFSELECT SECTOR SPDR TR | NEW | 10K | $483K | 0.2% | new |
| 67 | CATCATERPILLAR INC | 1K | $456K | 0.2% | -$36K | |
| 68 | WMWASTE MGMT INC DEL | 2K | $454K | 0.2% | -$13K | |
| 69 | ADBEADOBE INC | ADD | 1K | $445K | 0.2% | +$186K |
| 70 | ASML HLDG NV | TRIM | 600 | $416K | 0.2% | -$188K |
| 71 | GPIXGOLDMAN SACHS ETF TR | NEW | 8K | $394K | 0.2% | new |
| 72 | AIC3 AI INC | NEW | 11K | $387K | 0.2% | new |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $357K | 0.2% | -$4K | |
| 74 | GEVGE VERNOVA INC | NEW | 1K | $329K | 0.2% | new |
| 75 | ZTSZOETIS INC | TRIM | 2K | $310K | 0.2% | -$172K |
| 76 | CRISPR THERAPEUTICS AG | 8K | $295K | 0.1% | -$57K | |
| 77 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 15K | $275K | 0.1% | -$17K |
| 78 | AMGNAMGEN INC | 1K | $261K | 0.1% | -$62K | |
| 79 | VNQVANGUARD INDEX FDS | 3K | $256K | 0.1% | -$24K | |
| 80 | JPMJPMORGAN CHASE & CO | ADD | 1K | $250K | 0.1% | +$129K |
| 81 | CVXCHEVRON CORPORATION | 2K | $246K | 0.1% | -$4K | |
| 82 | DDDUPONT DE NEMOURS INC | 3K | $229K | 0.1% | -$39K | |
| 83 | SNPEDBX ETF TR | 3K | $159K | 0.1% | +$2K | |
| 84 | CPNGCOUPANG INC | 7K | $145K | 0.1% | -$17K | |
| 85 | LNGCHENIERE ENERGY INC | 600 | $129K | 0.1% | +$21K | |
| 86 | PHPARKER-HANNIFIN CORP | 190 | $121K | 0.1% | +$800 | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | NEW | 350 | $120K | 0.1% | new |
| 88 | UNPUNION PAC CORP | 479 | $109K | 0.1% | -$9K | |
| 89 | LRCXLAM RESEARCH CORP | NEW | 2K | $108K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).