CIK: 0000935570 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $137,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 129,501 | $17,391 | 12.7% | $91.25 | +51.0% | COM | 67066G104 |
| AAPL | APPLE INC | 45,675 | $11,438 | 8.3% | $140.70 | +66.7% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,668 | $11,093 | 8.1% | $17.87 | +226.0% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 70,035 | $5,447 | 4.0% | $103.05 | -28.2% | COM | 252131107 |
| GOOG | ALPHABET INC | 27,243 | $5,188 | 3.8% | $115.88 | +51.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 30,012 | $5,001 | 3.6% | $78.37 | +124.4% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 6,920 | $4,929 | 3.6% | $734.57 | +13.6% | COM | 75886F107 |
| IJH | ISHARES TR | 78,137 | $4,869 | 3.6% | $101.00 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 16,896 | $4,753 | 3.5% | $155.01 | +75.3% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 163,228 | $4,472 | 3.3% | $16.41 | +51.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 39,215 | $4,218 | 3.1% | $96.28 | +16.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 17,393 | $3,816 | 2.8% | $183.70 | +11.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,966 | $3,561 | 2.6% | $266.31 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 69,496 | $3,434 | 2.5% | $49.25 | 0.0% | COM | 674599105 |
| IWP | ISHARES TR | 26,978 | $3,419 | 2.5% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 29,421 | $3,352 | 2.4% | $93.74 | +30.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 28,326 | $3,278 | 2.4% | $99.58 | +18.8% | COM | 75513E101 |
| PFE | PFIZER INC | 123,422 | $3,274 | 2.4% | $27.65 | -9.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,274 | $3,264 | 2.4% | $523.56 | +4.6% | COM | 883556102 |
| AMGN | AMGEN INC | 12,159 | $3,169 | 2.3% | $246.36 | +16.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 13,661 | $3,136 | 2.3% | $228.13 | +6.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 18,143 | $3,128 | 2.3% | $79.85 | +111.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 12,228 | $2,931 | 2.1% | $118.53 | +92.4% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 23,367 | $2,673 | 2.0% | $71.38 | — | COM | 72346Q104 |
| XLE | SELECT SECTOR SPDR TR | 29,298 | $2,510 | 1.8% | $87.36 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 51,101 | $1,959 | 1.4% | $46.08 | -12.1% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,073 | $1,908 | 1.4% | $184.70 | +27.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $893 | 0.7% | $265.23 | +96.4% | COM NEW | 46120E602 |
| TCHP | T ROWE PRICE ETF INC | 21,133 | $890 | 0.6% | $39.79 | — | PRICE BLUE CHIP | 87283Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $719 | 0.5% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 4,356 | $633 | 0.5% | $145.35 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 3,220 | $610 | 0.4% | $129.94 | +34.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 7,701 | $482 | 0.4% | $59.07 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,317 | $480 | 0.4% | $150.67 | -3.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $471 | 0.3% | $469.97 | +4.9% | COM | 666807102 |
| IYE | ISHARES TR | 8,500 | $387 | 0.3% | $43.80 | — | U.S. ENERGY ETF | 464287796 |
| CBRE | CBRE GROUP INC | 2,790 | $366 | 0.3% | $87.51 | +49.6% | CL A | 12504L109 |
| CALF | PACER FDS TR | 7,435 | $327 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $315 | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 1,500 | $297 | 0.2% | $199.91 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,600 | $283 | 0.2% | $185.45 | -15.4% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,100 | $277 | 0.2% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $269 | 0.2% | $321.54 | +69.5% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 631 | $266 | 0.2% | $345.82 | +22.1% | COM | 594918104 |
| IVV | ISHARES TR | 450 | $265 | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,730 | $263 | 0.2% | $160.89 | -2.7% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 4,855 | $247 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| T | AT&T INC | 10,440 | $238 | 0.2% | $15.11 | +42.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227 | 0.2% | $393.34 | +17.4% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $221 | 0.2% | $75.86 | +7.0% | COM | 008474108 |