13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | TRIM | 1.9M | $480.5M | 18.5% | +$4.9M |
| 2 | NVDANVIDIA CORPORATION | TRIM | 3.2M | $425.7M | 16.4% | +$28.8M |
| 3 | GOOGLALPHABET INC | 1.1M | $200.1M | 7.7% | +$24.8M | |
| 4 | AMZNAMAZON COM INC | ADD | 865K | $189.8M | 7.3% | +$28.9M |
| 5 | METAMETA PLATFORMS INC | 255K | $149.1M | 5.7% | +$3.3M | |
| 6 | VOOVANGUARD INDEX FDS | 216K | $116.6M | 4.5% | +$2.4M | |
| 7 | VTIVANGUARD INDEX FDS | 311K | $90.1M | 3.5% | +$2.1M | |
| 8 | QQQINVESCO QQQ TR | TRIM | 140K | $71.5M | 2.7% | +$3.2M |
| 9 | AVGOBROADCOM INC | TRIM | 285K | $66.1M | 2.5% | +$16.9M |
| 10 | VGTVANGUARD WORLD FD | TRIM | 89K | $55.4M | 2.1% | +$2.2M |
| 11 | MSFTMICROSOFT CORP | 130K | $54.7M | 2.1% | -$1.1M | |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 390K | $45.9M | 1.8% | -$867K | |
| 13 | GOOGALPHABET INC | 200K | $38.1M | 1.5% | +$4.6M | |
| 14 | GARMIN LTD | 144K | $29.7M | 1.1% | +$4.3M | |
| 15 | XLKSELECT SECTOR SPDR TR | 122K | $28.4M | 1.1% | +$825K | |
| 16 | FANGDIAMONDBACK ENERGY INC | 167K | $27.4M | 1.1% | -$1.4M | |
| 17 | QCOMQUALCOMM INC | 165K | $25.3M | 1.0% | -$2.7M | |
| 18 | CRMSALESFORCE INC | 73K | $24.2M | 0.9% | +$4.4M | |
| 19 | JPMJPMORGAN CHASE & CO | 98K | $23.5M | 0.9% | +$2.8M | |
| 20 | GSGOLDMAN SACHS GROUP INC | 37K | $21.3M | 0.8% | +$2.9M | |
| 21 | SOXXISHARES TR | 82K | $17.8M | 0.7% | -$1.2M | |
| 22 | FENYFIDELITY COVINGTON TRUST | 712K | $17.0M | 0.7% | -$171K | |
| 23 | IBITISHARES BITCOIN TRUST ETF | ADD | 311K | $16.5M | 0.6% | +$11.4M |
| 24 | BXBLACKSTONE INC | 94K | $16.3M | 0.6% | +$1.8M | |
| 25 | VVISA INC | ADD | 47K | $14.9M | 0.6% | +$2.9M |
| 26 | BABOEING CO | ADD | 83K | $14.7M | 0.6% | +$2.4M |
| 27 | SMHVANECK ETF TRUST | 58K | $14.0M | 0.5% | -$190K | |
| 28 | BACBANK AMERICA CORP | 295K | $13.0M | 0.5% | +$1.3M | |
| 29 | ADBEADOBE INC | 27K | $11.9M | 0.5% | -$2.0M | |
| 30 | SHOPSHOPIFY INC | 97K | $10.4M | 0.4% | +$2.6M | |
| 31 | PINSPINTEREST INC | 350K | $10.2M | 0.4% | -$1.2M | |
| 32 | XLFSELECT SECTOR SPDR TR | 200K | $9.7M | 0.4% | +$602K | |
| 33 | BABAALIBABA GROUP HLDG LTD | TRIM | 112K | $9.5M | 0.4% | -$4.2M |
| 34 | MPCMARATHON PETE CORP | 66K | $9.2M | 0.4% | -$1.5M | |
| 35 | ARKFARK ETF TR | 239K | $8.8M | 0.3% | +$1.7M | |
| 36 | BPBP PLC | 283K | $8.4M | 0.3% | -$518K | |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 108K | $8.2M | 0.3% | +$4.2M | |
| 38 | MAMASTERCARD INCORPORATED | 14K | $7.3M | 0.3% | +$455K | |
| 39 | HDHOME DEPOT INC | 19K | $7.2M | 0.3% | -$301K | |
| 40 | WCLDWISDOMTREE TR | TRIM | 165K | $6.2M | 0.2% | +$602K |
| 41 | IHIISHARES TR | 105K | $6.1M | 0.2% | -$91K | |
| 42 | RTXRTX CORPORATION | 52K | $6.0M | 0.2% | -$284K | |
| 43 | ACHRARCHER AVIATION INC | NEW | 619K | $6.0M | 0.2% | new |
| 44 | ALLYALLY FINL INC | 167K | $6.0M | 0.2% | +$70K | |
| 45 | ADSKAUTODESK INC | 20K | $5.9M | 0.2% | +$398K | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | TRIM | 30K | $5.4M | 0.2% | -$779K |
| 47 | FBTFIRST TR EXCHANGE-TRADED FD | 31K | $5.2M | 0.2% | -$178K | |
| 48 | XSDSPDR SERIES TRUST | TRIM | 20K | $5.0M | 0.2% | -$851K |
| 49 | XYZBLOCK INC | ADD | 59K | $5.0M | 0.2% | +$1.6M |
| 50 | STTSTATE STR CORP | 50K | $4.9M | 0.2% | +$479K | |
| 51 | XOMEXXON MOBIL CORP | 44K | $4.8M | 0.2% | -$428K | |
| 52 | OXYOCCIDENTAL PETE CORP | 91K | $4.5M | 0.2% | -$195K | |
| 53 | ITAISHARES TR | 30K | $4.4M | 0.2% | -$130K | |
| 54 | MELIMERCADOLIBRE INC | NEW | 3K | $4.4M | 0.2% | new |
| 55 | CVXCHEVRON CORPORATION | 29K | $4.2M | 0.2% | -$71K | |
| 56 | VEEVVEEVA SYS INC | 19K | $4.1M | 0.2% | +$7K | |
| 57 | EAELECTRONIC ARTS INC | TRIM | 26K | $3.8M | 0.1% | -$1.5M |
| 58 | SPGSIMON PPTY GROUP INC NEW | 22K | $3.7M | 0.1% | +$69K | |
| 59 | SHELSHELL PLC | 58K | $3.6M | 0.1% | -$190K | |
| 60 | HCAHCA HEALTHCARE INC | 12K | $3.6M | 0.1% | -$1.3M | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 38K | $3.4M | 0.1% | +$212K | |
| 62 | XBISPDR SERIES TRUST | 37K | $3.4M | 0.1% | -$326K | |
| 63 | ARKKARK ETF TR | 56K | $3.2M | 0.1% | +$519K | |
| 64 | ASML HLDG NV | NEW | 4K | $3.1M | 0.1% | new |
| 65 | MARMARRIOTT INTL INC NEW | 11K | $3.0M | 0.1% | +$329K | |
| 66 | RSPTINVESCO EXCHANGE TRADED FD T | 74K | $2.8M | 0.1% | -$21K | |
| 67 | CSGPCOSTAR GROUP INC | 38K | $2.7M | 0.1% | -$146K | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14K | $2.7M | 0.1% | +$325K | |
| 69 | DKNGDRAFTKINGS INC NEW | 72K | $2.7M | 0.1% | -$144K | |
| 70 | WFCWELLS FARGO & CO | 37K | $2.6M | 0.1% | +$515K | |
| 71 | KRESPDR SERIES TRUST | 43K | $2.6M | 0.1% | +$163K | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | ADD | 7K | $2.5M | 0.1% | +$859K |
| 73 | WDAYWORKDAY INC | 10K | $2.5M | 0.1% | +$132K | |
| 74 | PYPLPAYPAL HLDGS INC | TRIM | 29K | $2.5M | 0.1% | -$796K |
| 75 | FISVFISERV INC | 10K | $2.0M | 0.1% | +$251K | |
| 76 | PDDPDD HOLDINGS INC | NEW | 20K | $1.9M | 0.1% | new |
| 77 | HIGHARTFORD INSURANCE GROUP INC | 18K | $1.9M | 0.1% | -$145K | |
| 78 | AMDADVANCED MICRO DEVICES INC | 15K | $1.8M | 0.1% | -$643K | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3K | $1.5M | 0.1% | -$240K | |
| 80 | JOBY AVIATION INC | NEW | 167K | $1.4M | 0.1% | new |
| 81 | PANWPALO ALTO NETWORKS INC | ADD | 7K | $1.3M | 0.1% | +$79K |
| 82 | GWREGUIDEWIRE SOFTWARE INC | 8K | $1.3M | 0.0% | -$108K | |
| 83 | UBERUBER TECHNOLOGIES INC | ADD | 21K | $1.3M | 0.0% | +$922K |
| 84 | IVVISHARES TR | 2K | $1.2M | 0.0% | +$25K | |
| 85 | PGRPROGRESSIVE CORP | 5K | $1.2M | 0.0% | -$70K | |
| 86 | CBZCBIZ INC | 14K | $1.2M | 0.0% | +$209K | |
| 87 | ANETARISTA NETWORKS INC | NEW | 10K | $1.1M | 0.0% | new |
| 88 | SMGSCOTTS MIRACLE-GRO CO | 17K | $1.1M | 0.0% | -$346K | |
| 89 | ALLALLSTATE CORP | 6K | $1.1M | 0.0% | +$18K | |
| 90 | LPLALPL FINL HLDGS INC | 3K | $1.1M | 0.0% | +$316K | |
| 91 | PODDINSULET CORP | 4K | $1.1M | 0.0% | +$115K | |
| 92 | PONYPONY AI INC | NEW | 72K | $1.0M | 0.0% | new |
| 93 | SPXCSPX TECHNOLOGIES INC | ADD | 7K | $1.0M | 0.0% | +$242K |
| 94 | SHARKNINJA INC | 10K | $962K | 0.0% | -$112K | |
| 95 | GEVGE VERNOVA INC | ADD | 3K | $949K | 0.0% | +$509K |
| 96 | AAONAAON INC | 8K | $940K | 0.0% | +$79K | |
| 97 | PARPAR TECHNOLOGY CORP | ADD | 13K | $917K | 0.0% | +$511K |
| 98 | BJBJS WHSL CLUB HLDGS INC | 10K | $915K | 0.0% | +$70K | |
| 99 | LRCXLAM RESEARCH CORP | NEW | 13K | $908K | 0.0% | new |
| 100 | IGVISHARES TR | 9K | $896K | 0.0% | +$96K |
Showing the top 100 of 190 positions by value.
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).