Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 108,660 | $25.19M | 5.0% | $151.15 | +21.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,063 | $21.1M | 4.1% | $291.38 | +44.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 56,411 | $16.74M | 3.3% | $177.92 | +59.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 27,186 | $15.57M | 3.1% | $368.20 | +48.0% | COM | 38141G104 |
| WMT | WALMART INC | 167,788 | $15.16M | 3.0% | $60.42 | +42.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 60,704 | $14.55M | 2.9% | $150.92 | +51.1% | COM | 46625H100 |
| AAPL | APPLE INC | 51,607 | $12.92M | 2.5% | $166.00 | +41.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,972 | $12.44M | 2.4% | $287.23 | +38.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 69,750 | $11.62M | 2.3% | $108.48 | +62.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 64,381 | $11.44M | 2.2% | $144.40 | +22.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 57,902 | $10.96M | 2.2% | $153.00 | +13.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 81,707 | $10.13M | 2.0% | $100.77 | +18.1% | COM | 291011104 |
| AMZN | AMAZON COM INC | 44,802 | $9.829M | 1.9% | $142.92 | +43.2% | COM | 023135106 |
| RTX | RTX CORPORATION | 82,417 | $9.537M | 1.9% | $99.02 | +19.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 8,852 | $9.384M | 1.8% | $126.75 | +59.8% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 63,843 | $9.247M | 1.8% | $130.80 | +11.2% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 134,916 | $9.209M | 1.8% | $54.17 | +37.3% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 30,032 | $8.706M | 1.7% | $238.89 | +21.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 44,502 | $8.098M | 1.6% | $154.67 | +22.1% | COM | 697435105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,773 | $8.008M | 1.6% | $40.06 | +30.1% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 54,313 | $7.855M | 1.5% | $137.20 | +9.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 106,233 | $7.673M | 1.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| STLD | STEEL DYNAMICS INC | 63,965 | $7.296M | 1.4% | $86.55 | +50.7% | COM | 858119100 |
| EOG | EOG RES INC | 58,638 | $7.188M | 1.4% | $111.20 | +10.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 37,915 | $7.109M | 1.4% | $142.55 | +35.5% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 55,782 | $6.428M | 1.3% | $120.80 | +1.9% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 69,902 | $6.379M | 1.3% | $92.26 | +1.8% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,487 | $6.201M | 1.2% | $212.65 | +10.3% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,389 | $5.873M | 1.2% | $61.22 | -1.6% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,076 | $5.85M | 1.2% | $269.82 | +58.7% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 6,180 | $5.663M | 1.1% | $628.49 | +46.8% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,321 | $5.471M | 1.1% | $182.91 | +21.7% | COM | N6596X109 |
| — | APOLLO GLOBAL MGMT INC | 59,995 | $5.228M | 1.0% | $54.97 | — | SER A MAND CNV | 03769M304 |
| — | NRG ENERGY INC | 2,191 | $4.834M | 1.0% | $1062.25 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MDT | MEDTRONIC PLC | 60,003 | $4.793M | 0.9% | $79.58 | +5.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 35,004 | $4.701M | 0.9% | $108.97 | +26.4% | COM | 67066G104 |
| TSLA | TESLA INC | 11,639 | $4.7M | 0.9% | $195.32 | +64.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 61,572 | $4.414M | 0.9% | $74.07 | +1.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 40,806 | $4.313M | 0.8% | $119.28 | -7.6% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 13,577 | $4.291M | 0.8% | $265.23 | +21.1% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 69,613 | $4.199M | 0.8% | $62.38 | +14.5% | COM | 90353T100 |
| — | BANK AMERICA CORP | 3,360 | $4.067M | 0.8% | $856075.94 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,380 | $4.022M | 0.8% | $712860.60 | — | PERP PFD CNV A | 949746804 |
| — | BOOKING HOLDINGS INC | 1,252 | $3.311M | 0.7% | $1502.71 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| V | VISA INC | 10,347 | $3.27M | 0.6% | $251.63 | +18.6% | COM CL A | 92826C839 |
| — | BOEING CO | 52,765 | $3.213M | 0.6% | $60.90 | — | DEP CONV PFD A | 097023204 |
| — | HEWLETT PACKARD ENTERPRISE C | 51,005 | $3.161M | 0.6% | $60.66 | — | 7.625 MAND CONV | 42824C208 |
| — | ARES MANAGEMENT CORPORATION | 56,585 | $3.144M | 0.6% | $55.57 | — | 6.75 SE B PFD | 03990B309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,790 | $3.008M | 0.6% | $314.89 | +5.6% | CL A | 22788C105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,990 | $2.979M | 0.6% | $893.12 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ON SEMICONDUCTOR CORP | 3,099 | $2.933M | 0.6% | $962.11 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ARBOR REALTY TRUST INC | 2,716 | $2.889M | 0.6% | $1013.83 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | TWO HARBORS INVENTMENT CORPO | 2,749 | $2.883M | 0.6% | $959.05 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DUKE ENERGY CORP NEW | 2,681 | $2.798M | 0.6% | $1016.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EQIX | EQUINIX INC | 2,955 | $2.786M | 0.5% | $724.26 | +23.9% | COM | 29444U700 |
| — | PPL CAP FDG INC | 2,622 | $2.783M | 0.5% | $963.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | TYLER TEX INDPT SCH DIST | 2,262 | $2.742M | 0.5% | $1039.65 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | NEW MTN FIN CORP | 2,641 | $2.739M | 0.5% | $1053.54 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SOUTHERN CO | 2,549 | $2.689M | 0.5% | $1020.79 | — | NOTE 3.875%12/1 | 842587DP9 |
| SYK | STRYKER CORPORATION | 7,364 | $2.651M | 0.5% | $312.79 | +17.1% | COM | 863667101 |
| — | PARSONS CORP DEL | 1,295 | $2.649M | 0.5% | $1169.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SOUTHWEST AIRLS CO | 2,530 | $2.617M | 0.5% | $1155.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,247 | $2.578M | 0.5% | $1059.67 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | ALLIANT ENERGY CORP | 2,439 | $2.564M | 0.5% | $992.47 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AMERICAN WTR CAP CORP | 2,542 | $2.52M | 0.5% | $1007.39 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | LUMENTUM HLDGS INC | 2,281 | $2.515M | 0.5% | $895.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CAPITAL SOUTHWEST CORP | 2,544 | $2.512M | 0.5% | $987.47 | — | NOTE 5.125%11/1 | 140501AE7 |
| XYL | XYLEM INC | 21,129 | $2.451M | 0.5% | $109.38 | +14.0% | COM | 98419M100 |
| — | JAZZ INVESTMENTS I LTD | 2,352 | $2.389M | 0.5% | $1009.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FIRSTENERGY CORP | 2,281 | $2.321M | 0.5% | $1053.07 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FANG | DIAMONDBACK ENERGY INC | 14,007 | $2.295M | 0.5% | $135.58 | +26.1% | COM | 25278X109 |
| — | STARWOOD PPTY TR INC | 2,022 | $2.229M | 0.4% | $1040.60 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LANTHEUS HLDGS INC | 1,563 | $2.09M | 0.4% | $1252.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AKAMAI TECHNOLOGIES INC | 2,022 | $2.038M | 0.4% | $972.30 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UBER TECHNOLOGIES INC | 1,820 | $2.006M | 0.4% | $1102.36 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VOO | VANGUARD INDEX FDS | 3,625 | $1.953M | 0.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| — | HALOZYME THERAPEUTICS INC | 2,038 | $1.95M | 0.4% | $838.29 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ADBE | ADOBE INC | 3,971 | $1.766M | 0.3% | $492.70 | +0.5% | COM | 00724F101 |
| TFLO | ISHARES TR | 33,734 | $1.703M | 0.3% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,134 | $1.665M | 0.3% | $437.70 | +5.9% | COM | 92532F100 |
| USB | US BANCORP DEL | 34,419 | $1.646M | 0.3% | $37.71 | +23.7% | COM NEW | 902973304 |
| IWD | ISHARES TR | 8,827 | $1.634M | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 63,509 | $1.595M | 0.3% | $25.02 | — | VAR RATE INVT | 46090A879 |
| — | BOFA FIN LLC | 1,500 | $1.537M | 0.3% | $1152.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SHYG | ISHARES TR | 36,074 | $1.537M | 0.3% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALBEMARLE CORP | 36,360 | $1.487M | 0.3% | $58.27 | — | 7.25% DEP SHS A | 012653200 |
| — | TETRA TECH INC NEW | 1,235 | $1.474M | 0.3% | $1193.88 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FLTR | VANECK ETF TRUST | 57,317 | $1.459M | 0.3% | $25.35 | — | IG FLOATING RATE | 92189F486 |
| AMD | ADVANCED MICRO DEVICES INC | 9,840 | $1.189M | 0.2% | $152.17 | -5.4% | COM | 007903107 |
| CLOA | BLACKROCK ETF TRUST II | 22,718 | $1.176M | 0.2% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| TGLR | ETF OPPORTUNITIES TRUST | 34,825 | $1.034M | 0.2% | $27.36 | — | LAFFER TEN EQ IN | 26923N769 |
| IVW | ISHARES TR | 9,937 | $1.009M | 0.2% | $73909.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | PALO ALTO NETWORKS INC | 268 | $981K | 0.2% | $2663.98 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CMCSA | COMCAST CORP NEW | 25,850 | $970K | 0.2% | $37.15 | +7.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $906K | 0.2% | $463.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $818K | 0.2% | $132.25 | +25.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,193 | $799K | 0.2% | $130.84 | +34.3% | CAP STK CL C | 02079K107 |
| HYBB | ISHARES TR | 13,479 | $620K | 0.1% | $46.02 | — | BB RAT CORP BD | 46435U473 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $582K | 0.1% | $433.62 | +21.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 1,808 | $541K | 0.1% | $260.97 | +21.1% | COM | 74460D109 |
| AMGN | AMGEN INC | 2,009 | $524K | 0.1% | $224.36 | +27.5% | COM | 031162100 |
| LIN | LINDE PLC | 974 | $408K | 0.1% | $389.58 | +15.2% | SHS | G54950103 |
| SCCO | SOUTHERN COPPER CORP | 4,255 | $388K | 0.1% | $71.57 | +37.1% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 889 | $378K | 0.1% | $398.44 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,528 | $366K | 0.1% | $86.82 | +167.2% | COM | 743315103 |
| PEP | PEPSICO INC | 2,204 | $335K | 0.1% | $164.65 | -4.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 912 | $331K | 0.1% | $234.71 | +62.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,605 | $328K | 0.1% | $71.98 | +29.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $323K | 0.1% | $302.46 | +72.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,976 | $320K | 0.1% | $99.95 | +12.4% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 4,849 | $309K | 0.1% | $53.96 | +18.8% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 1,738 | $306K | 0.1% | $195.65 | +1.7% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 4,025 | $298K | 0.1% | $62.22 | +18.6% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,217 | $293K | 0.1% | $167.74 | +46.0% | COM | 89417E109 |
| MET | METLIFE INC | 3,480 | $285K | 0.1% | $51.43 | +56.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,251 | $283K | 0.1% | $173.72 | +17.2% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 1,498 | $280K | 0.1% | $138.41 | +17.5% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 2,787 | $276K | 0.1% | $94.81 | +7.9% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 671 | $275K | 0.1% | $280.35 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,227 | $274K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 2,920 | $263K | 0.1% | $32.10 | +184.2% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 783 | $262K | 0.1% | $203.76 | +55.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $261K | 0.1% | $124.18 | -1.5% | CL B | 911312106 |
| KO | COCA COLA CO | 4,144 | $258K | 0.1% | $53.74 | +17.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 505 | $255K | 0.1% | $473.31 | +16.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,295 | $254K | 0.0% | $46.44 | +19.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,180 | $247K | 0.0% | $112.22 | +1.0% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,217 | $237K | 0.0% | $38.98 | +13.0% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $231K | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 462 | $230K | 0.0% | $359.44 | +40.0% | COM | 78409V104 |
| DAX | GLOBAL X FDS | 6,871 | $229K | 0.0% | $32.08 | — | DAX GERMANY ETF | 37954Y491 |
| J | JACOBS SOLUTIONS INC | 1,704 | $228K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,955 | $223K | 0.0% | $22.52 | +158.7% | CL A | 69608A108 |
| TECK | TECK RESOURCES LTD | 5,393 | $219K | 0.0% | $36.74 | +27.2% | CL B | 878742204 |
| SO | SOUTHERN CO | 2,600 | $214K | 0.0% | $63.78 | +32.5% | COM | 842587107 |
| EWA | ISHARES INC | 8,909 | $213K | 0.0% | $2488.60 | — | MSCI AUST ETF | 464286103 |
| WM | WASTE MGMT INC DEL | 1,046 | $211K | 0.0% | $202.73 | +4.1% | COM | 94106L109 |
| MMM | 3M CO | 1,627 | $210K | 0.0% | $79.20 | +62.1% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 4,081 | $210K | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 1,868 | $208K | 0.0% | $141.57 | -26.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $207K | 0.0% | $112.94 | +91.5% | COM | 459200101 |
| INDA | ISHARES TR | 3,913 | $206K | 0.0% | $47.03 | — | MSCI INDIA ETF | 46429B598 |
| PAAS | PAN AMERN SILVER CORP | 10,171 | $206K | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| BAC | BANK AMERICA CORP | 4,650 | $204K | 0.0% | $32.05 | +33.6% | COM | 060505104 |
| EWD | ISHARES INC | 5,417 | $202K | 0.0% | $40.56 | — | MSCI SWEDEN ETF | 464286756 |
| PLTM | GRANITESHARES PLATINUM TR | 15,031 | $132K | 0.0% | $8.88 | — | SHS BEN INT | 38748T103 |