Avitas Wealth Management LLC

Name: Avitas Wealth Management LLC 13F holdings, Q2 2024
Creator: Avitas Wealth Management LLC
Published: 2024-07-24

Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Avitas Wealth Management LLC reported 203 stock positions worth $682.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 10, added to 87 and reduced 107. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +658%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F: Q4 2024
Location: LOS ANGELES, CA
CIK: 0001734565
Portfolio Value: $682.8M (Q2 2024)
SEC Filing: 0001734565-24-000004 ↗ filed Jul 24, 2024

Holdings Value

Holdings 203 stocks · $682.8M


NVDA Nvidia Corp.	5.93%	327,860	$40.5M	Reduce -1.1%
AAPL Apple Inc.	5.80%	187,918	$39.6M	Reduce -2.5%
MSFT Microsoft Corp.	5.66%	86,424	$38.6M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	3.96%	148,341	$27.0M	Reduce -1.3%
AMZN Amazon.com Inc.	3.38%	119,501	$23.1M	Reduce -2.5%
COST Costco Wholesale Corp.	2.95%	23,732	$20.2M	Reduce -0.7%
LLY Eli Lilly & Co.	2.41%	18,161	$16.4M	Reduce -1.1%
JPM JPMorgan Chase & Co.	2.01%	67,935	$13.7M	Add +0.2%
IVW iShares S&P 500 Growth ETF	1.90%	139,920	$12.9M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	1.71%	64,131	$11.7M	Add +0.0%
WMT Walmart Inc.	1.61%	161,891	$11.0M	Add +0.3%
META Meta Platforms Inc. Class A	1.54%	20,861	$10.5M	Add +2.8%
AVGO Broadcom Inc.	1.39%	5,892	$9.5M	Reduce -1.2%
AMAT Applied Materials Inc.	1.38%	39,946	$9.4M	Reduce -0.3%
ETN Eaton Corp. PLC	1.29%	28,179	$8.8M	Add +0.5%
UNH Unitedhealth Group Inc.	1.25%	16,806	$8.6M	Reduce -1.3%
TSLA Tesla Inc.	1.16%	39,885	$7.9M	Reduce -2.3%
TLT iShares 20+ Year Treasury BD	1.15%	85,436	$7.8M	Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD	1.11%	266,646	$7.5M	Reduce -0.6%
MS Morgan Stanley	1.10%	77,570	$7.5M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.09%	96,125	$7.4M	Reduce -0.6%
AMD Advanced Micro Devices	1.05%	44,130	$7.2M	Add +5.0%
AXP American Express Co.	0.94%	27,682	$6.4M	Add +0.3%
XOM Exxon Mobil Corp.	0.92%	54,632	$6.3M	Add +0.3%
VLO Valero Energy Corp.	0.90%	39,158	$6.1M	Add +0.5%
XLK SS Technology Select Sector	0.87%	26,210	$5.9M	Add +0.4%
MRK Merck & Co. Inc.	0.85%	47,088	$5.8M	Add +0.3%
QCOM Qualcomm Inc.	0.83%	28,385	$5.7M	Reduce -1.3%
MCD McDonald's Corp.	0.79%	21,263	$5.4M	Add +0.2%
PWR Quanta Services Inc.	0.79%	21,214	$5.4M	Reduce -0.9%
MA Mastercard Inc. Class A	0.79%	12,212	$5.4M	Reduce -1.3%
V Visa Inc. Class A	0.78%	20,388	$5.4M	Reduce -1.9%
DHR Danaher Corp.	0.77%	21,151	$5.3M	Reduce -1.0%
HD Home Depot Inc.	0.75%	14,787	$5.1M	Reduce -0.8%
CI The Cigna Group	0.70%	14,462	$4.8M	Reduce -0.3%
HON Honeywell International Inc.	0.68%	21,703	$4.6M	Add +0.3%
JNJ Johnson & Johnson	0.63%	29,628	$4.3M	Reduce -18.1%
TGT Target Corp.	0.63%	29,204	$4.3M	Add +0.1%
ABBV Abbvie Inc.	0.61%	24,356	$4.2M	Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.59%	85,065	$4.0M	Reduce -15.9%
PLD Prologis Inc.	0.58%	35,388	$4.0M	Add +26.3%
UBER Uber Technologies Inc.	0.57%	53,857	$3.9M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	9,492	$3.9M	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.55%	47,803	$3.7M	Add +23.0%
APH Amphenol Corp. Class A	0.55%	55,250	$3.7M	Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.54%	53,908	$3.7M	Add +658.4%
BX Blackstone Inc.	0.54%	29,585	$3.7M	Add +0.4%
ROP Roper Technologies Inc.	0.53%	6,442	$3.6M	Reduce -0.0%
KKR KKR & Co. Inc.	0.53%	34,470	$3.6M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.53%	26,495	$3.6M	Add +0.1%
NFLX Netflix Inc.	0.53%	5,338	$3.6M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.52%	6,371	$3.5M	Add +0.2%
TRI Thomson Reuters Corp.	0.51%	20,811	$3.5M	Add +0.4%
CMG Chipotle Mexican Grill Inc.	0.46%	50,635	$3.2M	Add +6.5%
ADBE Adobe Inc.	0.46%	5,620	$3.1M	Add +10.5%
ADI Analog Devices Inc.	0.45%	13,594	$3.1M	Add +0.4%
CAT Caterpillar Inc.	0.45%	9,308	$3.1M	Add +0.5%
NXPI NXP Semiconductors NV	0.45%	11,407	$3.1M	Reduce -0.8%
ANET Arista Networks Inc.	0.43%	8,383	$2.9M	Reduce -0.9%
ABT Abbott Laboratories	0.43%	28,265	$2.9M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.42%	7,411	$2.9M	Add +0.4%
PANW Palo Alto Networks Inc.	0.40%	8,078	$2.7M	Reduce -0.9%
NEE Nextera Energy Inc.	0.40%	38,288	$2.7M	Add +0.1%
WFC Wells Fargo & Co.	0.39%	45,242	$2.7M	Add +0.1%
DTE DTE Energy Company	0.38%	23,555	$2.6M	Add +0.2%
DE Deere & Co.	0.38%	6,995	$2.6M	Add +0.4%
AMGN Amgen Inc.	0.38%	8,234	$2.6M	Add +28.8%
ELV Elevance Health Inc.	0.37%	4,607	$2.5M	Add +0.1%
KLAC KLA Corp.	0.36%	3,022	$2.5M	Reduce -0.8%
WELL Welltower Inc.	0.36%	23,820	$2.5M	Add +0.3%
XLV SS Health Care Select Sector	0.36%	16,878	$2.5M	Add +0.4%
LMT Lockheed Martin Corp.	0.36%	5,234	$2.4M	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.36%	14,048	$2.4M	Add +207.0%
XLF SS Financial Select Sector	0.35%	58,666	$2.4M	Add +0.6%
MU Micron Technology Inc.	0.35%	18,197	$2.4M	Add +0.1%
PFE Pfizer Inc.	0.34%	84,153	$2.4M	Add +31.2%
LIN Linde PLC	0.34%	5,308	$2.3M	Add +0.4%
ORCL Oracle Corp.	0.33%	16,098	$2.3M	Add +0.1%
HES Hess Corp.	0.33%	15,290	$2.3M	Reduce -14.5%
ASML ASML Holding NV-NY Reg SHS	0.33%	2,202	$2.3M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.33%	57,462	$2.3M	Reduce -17.8%
XLY SS Consumer Disc Select Sect	0.33%	12,234	$2.2M	Add +0.5%
PRU Prudential Financial Inc.	0.32%	18,791	$2.2M	Reduce -0.1%
CB Chubb Ltd.	0.32%	8,591	$2.2M	Add +0.3%
ADP Automatic Data Processing	0.32%	9,050	$2.2M	Reduce -0.7%
OMF Onemain Holdings Inc.	0.32%	44,524	$2.2M	Add +0.2%
TXN Texas Instruments Inc.	0.30%	10,663	$2.1M	Reduce -0.0%
ABNB Airbnb Inc. Class A	0.30%	13,542	$2.1M	Reduce -1.0%
DOW Dow Inc.	0.29%	37,185	$2.0M	Add +0.3%
GS Goldman Sachs Group Inc.	0.28%	4,298	$1.9M	Reduce -1.1%
HWM Howmet Aerospace Inc.	0.28%	24,243	$1.9M	Add +0.1%
MELI MercadoLibre Inc.	0.27%	1,139	$1.9M	Add +17.7%
SPGI S&P Global Inc.	0.27%	4,070	$1.8M	Reduce -0.9%
SBUX Starbucks Corp.	0.26%	23,170	$1.8M	Reduce -0.7%
AMT American Tower Corp.	0.26%	9,086	$1.8M	Reduce -0.8%
XLC SS Comm Select Sector SPDR	0.26%	20,478	$1.8M	Add +0.6%
SCHW Schwab (charles) Corp.	0.25%	23,535	$1.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.25%	36,445	$1.7M	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.25%	26,117	$1.7M	Reduce -21.1%
SCHO Schwab Short-Term US Treas	0.25%	35,504	$1.7M	Add +4.3%
BLK BlackRock Finance Inc.	0.25%	2,165	$1.7M	Add +0.1%
ACM Aecom	0.24%	18,537	$1.6M	Add +0.4%
FSLR First Solar Inc.	0.24%	7,189	$1.6M	Add +23.7%
MCHP Microchip Technology Inc.	0.23%	17,407	$1.6M	Add +0.3%
COP Conocophillips	0.23%	13,608	$1.6M	Reduce -0.8%
TMUS T-Mobile US Inc.	0.22%	8,660	$1.5M	Add +0.5%
GEHC GE Healthcare Technology	0.22%	19,469	$1.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	15,511	$1.5M	Reduce -2.0%
ACN Accenture PLC Class A	0.22%	4,877	$1.5M	Add +0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.22%	117,678	$1.5M	Add +0.1%
UPS United Parcel Service Class B	0.21%	10,513	$1.4M	Reduce -42.5%
SHOP Shopify Inc. Class A	0.21%	21,583	$1.4M	Reduce -0.9%
C Citigroup Inc.	0.21%	22,432	$1.4M	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.20%	21,362	$1.4M	Add +0.1%
ADSK Autodesk Inc.	0.20%	5,535	$1.4M	Add +32.3%
BOND PIMCO Active Bond Exchange-T	0.20%	14,917	$1.4M	Add +5.2%
CE Celanese Corp.	0.20%	10,066	$1.4M	Reduce -0.9%
XLI SS Industrial Select Sector	0.20%	11,000	$1.3M	Add +0.7%
SOXX iShares Semiconductor ETF	0.20%	5,407	$1.3M	Add +0.9%
KO The Coca-Cola Co.	0.19%	20,611	$1.3M	Reduce -25.8%
XLP SS Consumer Staples Sel Sect	0.19%	16,856	$1.3M	Add +0.7%
MNST Monster Beverage Corp.	0.19%	25,785	$1.3M	Reduce -0.7%
AEP American Electric Power	0.19%	14,431	$1.3M	Add +0.2%
ARE Alexandria Real Estate Equit	0.18%	10,747	$1.3M	New
BA The Boeing Co.	0.18%	6,863	$1.2M	Add +0.7%
TOTL SS Doubleline TR Tact ETF	0.18%	31,228	$1.2M	Add +4.5%
LVS Las Vegas Sands Corp.	0.18%	27,630	$1.2M	Add +42.0%
TECK Teck Resources Ltd.-CLS B	0.18%	25,273	$1.2M	New
MCO Moody's Corp.	0.17%	2,734	$1.2M	Add +0.8%
FOUR SHIFT4 Payments Inc. Class A	0.17%	15,667	$1.1M	Add +54.3%
NET Cloudflare Inc. Class A	0.17%	13,730	$1.1M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.16%	18,683	$1.1M	Reduce -0.8%
OMC Omnicom Group	0.16%	12,290	$1.1M	Add +0.2%
WDAY Workday Inc. Class A	0.16%	4,890	$1.1M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	10,900	$1.1M	Reduce -0.7%
VMC Vulcan Materials Co.	0.15%	4,207	$1.0M	Add +0.2%
JD Jd.com Inc.-ADR	0.15%	39,827	$1.0M	Reduce -0.3%
EQIX Equinix Inc.	0.15%	1,342	$1.0M	Reduce -5.6%
PEP Pepsico Inc.	0.15%	6,090	$1.0M	Reduce -41.7%
XYZ Block Inc.	0.14%	15,090	$973K	Reduce -0.6%
KWEB Kranesh Csi China Internet	0.14%	34,995	$946K	Reduce -5.4%
ALGN Align Technology Inc.	0.14%	3,902	$942K	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.13%	2,047	$911K	Reduce -5.7%
HUBS HubSpot Inc.	0.13%	1,540	$908K	Reduce -0.7%
VLTO Veralto Corp.	0.13%	9,481	$905K	Reduce -0.3%
XLE SS Energy Select Sector	0.13%	9,819	$895K	Add +0.7%
IT Gartner Inc.	0.13%	1,991	$894K	Reduce -5.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	22,808	$885K	Reduce -0.7%
APO Apollo Global Management Inc.	0.12%	7,146	$844K	Reduce -5.4%
INTU Intuit Inc.	0.11%	1,149	$755K	Reduce -5.2%
PYPL PayPal Holdings Inc.	0.11%	12,845	$745K	Reduce -0.6%
CRM Salesforce Inc.	0.11%	2,855	$734K	Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	4,899	$699K	Reduce -5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	4,812	$641K	Reduce -5.6%
DXCM Dexcom Inc.	0.09%	5,389	$611K	Reduce -5.4%
BKNG Booking Holdings Inc.	0.09%	153	$606K	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.09%	1,269	$595K	Reduce -5.5%
RKLB Rocket Lab USA Inc.	0.09%	120,972	$581K	Reduce -0.7%
ECL Ecolab Inc.	0.08%	2,372	$565K	Reduce -5.3%
ITW Illinois Tool Works	0.08%	2,261	$536K	Reduce -5.4%
TW Tradeweb Markets Inc. Class A	0.08%	5,044	$535K	Reduce -5.5%
AZO AutoZone Inc.	0.08%	177	$525K	Reduce -5.3%
SRLN SS Blackstone Sr Loan ETF	0.08%	12,407	$519K	Add +4.5%
MRVL Marvell Technology Inc.	0.07%	7,141	$499K	Reduce -5.6%
IAI iShares U.S. Broker-Dealers	0.07%	4,265	$499K	Add +1.2%
NOW ServiceNow Inc.	0.07%	627	$493K	Reduce -5.0%
ULTA Ulta Beauty Inc.	0.07%	1,267	$489K	Reduce -5.6%
XLRE SS Real Estate Select Sector	0.07%	12,250	$471K	Add +0.9%
LULU Lululemon Athletica Inc.	0.06%	1,461	$436K	Reduce -6.1%
IBIT iShares Bitcoin Trust ETF	0.06%	12,698	$434K	Reduce -5.6%
FTNT Fortinet Inc.	0.06%	7,117	$429K	Reduce -21.6%
PNQI Invesco Nasdaq Internet ETF	0.06%	10,382	$426K	Add +1.2%
NKE Nike Inc. Class B	0.06%	5,638	$425K	Add +22.1%
ROK Rockwell Automation Inc.	0.06%	1,529	$421K	Reduce -5.8%
SPOT Spotify Technology SA	0.06%	1,320	$414K	Reduce -5.7%
CSGP Costar Group Inc.	0.06%	5,418	$402K	Reduce -5.5%
PI Impinj Inc.	0.06%	2,473	$388K	Reduce -5.5%
EA Electronic Arts Inc.	0.06%	2,712	$378K	Reduce -5.3%
REGN Regeneron Pharmaceuticals	0.05%	354	$372K	Reduce -5.3%
BKR Baker Hughes Co.	0.05%	10,416	$366K	Reduce -5.4%
ICLR Icon PLC	0.05%	1,162	$364K	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	949	$364K	New
ZTS Zoetis Inc.	0.05%	2,065	$358K	Reduce -35.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,407	$341K	Add +0.7%
IHI iShares U.S. Medical Devices	0.05%	6,036	$338K	Add +0.7%
FISV Fiserv Inc.	0.05%	2,262	$337K	Reduce -5.3%
ARES Ares Management Corp. Class A	0.05%	2,463	$328K	Reduce -5.5%
BLDR Builders Firstsource Inc.	0.05%	2,260	$313K	Reduce -5.6%
VEEV Veeva Systems Inc. Class A	0.05%	1,681	$308K	Reduce -5.5%
XLB SS Materials Select Sector	0.04%	3,448	$304K	Add +0.8%
SUB iShares Short-Term National	0.04%	2,899	$303K	Add +6.6%
PAVE Global X US Infrastructure	0.04%	7,853	$291K	Add +0.8%
GNRC Generac Holdings Inc.	0.04%	2,130	$282K	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.04%	1,808	$281K	Reduce -5.5%
FCX Freeport-McMoran Inc.	0.04%	5,634	$274K	Reduce -5.7%
COHR Coherent Corp.	0.04%	3,649	$264K	New
ITA iShares U.S. Aerospace & Def	0.04%	1,943	$257K	Add +0.3%
PODD Insulet Corp.	0.04%	1,207	$244K	New
GLBE Global-E Online Ltd.	0.03%	6,174	$224K	New
WYNN WYNN Resorts Ltd.	0.03%	2,444	$219K	Add +19.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	4,559	$214K	New
ESTC Elastic NV	0.03%	1,860	$212K	New
XME SS SPDR S&P Metals Mining	0.03%	3,527	$209K	Add +0.3%

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Sold out	0.00%	−0.57
XEL Xcel Energy Inc.	Sold out	0.00%	−0.32
INTC Intel Corp.	Sold out	0.00%	−0.27
PSA Public Storage	Sold out	0.00%	−0.27
SLB SLB Ltd.	Reduce -15.9%	0.59%	−0.25
JNJ Johnson & Johnson	Reduce -18.1%	0.63%	−0.23
UPS United Parcel Service Class B	Reduce -42.5%	0.21%	−0.20
HAL Halliburton Co.	Sold out	0.00%	−0.19
CMCSA Comcast Corp. Class A	Reduce -17.8%	0.33%	−0.13
PEP Pepsico Inc.	Reduce -41.7%	0.15%	−0.13
AEE Ameren Corporation	Sold out	0.00%	−0.13
HD Home Depot Inc.	Reduce -0.8%	0.75%	−0.12
MA Mastercard Inc. Class A	Reduce -1.3%	0.79%	−0.12
CI The Cigna Group	Reduce -0.3%	0.70%	−0.10
V Visa Inc. Class A	Reduce -1.9%	0.78%	−0.10
TLT iShares 20+ Year Treasury BD	Reduce -1.1%	1.15%	−0.09
HES Hess Corp.	Reduce -14.5%	0.33%	−0.08
ANGL Vaneck Fallen Angel High YLD	Reduce -0.6%	1.11%	−0.08
UBER Uber Technologies Inc.	Reduce -1.9%	0.57%	−0.07
ABBV Abbvie Inc.	Reduce -1.0%	0.61%	−0.07
RIO Rio Tinto PLC-Spon ADR	Reduce -21.1%	0.25%	−0.07
CE Celanese Corp.	Reduce -0.9%	0.20%	−0.07
KO The Coca-Cola Co.	Reduce -25.8%	0.19%	−0.07
ABT Abbott Laboratories	Reduce -1.3%	0.43%	−0.06
SBUX Starbucks Corp.	Reduce -0.7%	0.26%	−0.06
ALGN Align Technology Inc.	Reduce -0.6%	0.14%	−0.06
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.6%	1.09%	−0.06
PWR Quanta Services Inc.	Reduce -0.9%	0.79%	−0.06
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.05
XYZ Block Inc.	Reduce -0.6%	0.14%	−0.05
SHOP Shopify Inc. Class A	Reduce -0.9%	0.21%	−0.05
DIS The Walt Disney Co.	Reduce -0.7%	0.16%	−0.05
MNST Monster Beverage Corp.	Reduce -0.7%	0.19%	−0.05
WDAY Workday Inc. Class A	Reduce -0.2%	0.16%	−0.04
ABNB Airbnb Inc. Class A	Reduce -1.0%	0.30%	−0.04
ZM Zoom Communications Inc.	Sold out	0.00%	−0.04
COP Conocophillips	Reduce -0.8%	0.23%	−0.04
DHR Danaher Corp.	Reduce -1.0%	0.77%	−0.04
NET Cloudflare Inc. Class A	Reduce -0.5%	0.17%	−0.04
HRI Herc Holdings Inc.	Reduce -5.6%	0.09%	−0.04
ULTA Ulta Beauty Inc.	Reduce -5.6%	0.07%	−0.04
IOT Samsara Inc. Class A	Sold out	0.00%	−0.03
FTNT Fortinet Inc.	Reduce -21.6%	0.06%	−0.03
DXCM Dexcom Inc.	Reduce -5.4%	0.09%	−0.03
ZTS Zoetis Inc.	Reduce -35.8%	0.05%	−0.03
BLDR Builders Firstsource Inc.	Reduce -5.6%	0.05%	−0.03
CRM Salesforce Inc.	Reduce -5.1%	0.11%	−0.03
EQIX Equinix Inc.	Reduce -5.6%	0.15%	−0.03
ADP Automatic Data Processing	Reduce -0.7%	0.32%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


XLU St Sr Utl SL SE SPDR ETF-Usd	Add +658.4%	0.54%	+0.47
TSM Taiwan Semiconductor-SP ADR	Add +207.0%	0.36%	+0.26
GEHC GE Healthcare Technology	New	0.22%	+0.22
ARE Alexandria Real Estate Equit	New	0.18%	+0.18
TECK Teck Resources Ltd.-CLS B	New	0.18%	+0.18
AZN Astrazeneca PLC-Spons ADR	Add +23.0%	0.55%	+0.15
WMT Walmart Inc.	Add +0.3%	1.61%	+0.13
AMGN Amgen Inc.	Add +28.8%	0.38%	+0.10
FSLR First Solar Inc.	Add +23.7%	0.24%	+0.09
PFE Pfizer Inc.	Add +31.2%	0.34%	+0.07
ADBE Adobe Inc.	Add +10.5%	0.46%	+0.07
FOUR SHIFT4 Payments Inc. Class A	Add +54.3%	0.17%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
MELI MercadoLibre Inc.	Add +17.7%	0.27%	+0.05
ADI Analog Devices Inc.	Add +0.4%	0.45%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +6.5%	0.46%	+0.04
META Meta Platforms Inc. Class A	Add +2.8%	1.54%	+0.04
XLK SS Technology Select Sector	Add +0.4%	0.87%	+0.04
COHR Coherent Corp.	New	0.04%	+0.04
PODD Insulet Corp.	New	0.04%	+0.04
ADSK Autodesk Inc.	Add +32.3%	0.20%	+0.04
GLBE Global-E Online Ltd.	New	0.03%	+0.03
NXT Nextpower Inc.	New	0.03%	+0.03
ESTC Elastic NV	New	0.03%	+0.03
PLD Prologis Inc.	Add +26.3%	0.58%	+0.03
WELL Welltower Inc.	Add +0.3%	0.36%	+0.03
LVS Las Vegas Sands Corp.	Add +42.0%	0.18%	+0.03
ORCL Oracle Corp.	Add +0.1%	0.33%	+0.03
NEE Nextera Energy Inc.	Add +0.1%	0.40%	+0.03
MU Micron Technology Inc.	Add +0.1%	0.35%	+0.03
HWM Howmet Aerospace Inc.	Add +0.1%	0.28%	+0.02
TRI Thomson Reuters Corp.	Add +0.4%	0.51%	+0.02
MSI Motorola Solutions Inc.	Add +0.4%	0.42%	+0.02
SOXX iShares Semiconductor ETF	Add +0.9%	0.20%	+0.01
TMUS T-Mobile US Inc.	Add +0.5%	0.22%	+0.01
MCO Moody's Corp.	Add +0.8%	0.17%	+0.01
XLC SS Comm Select Sector SPDR	Add +0.6%	0.26%	+0.00
HON Honeywell International Inc.	Add +0.3%	0.68%	+0.00
ELV Elevance Health Inc.	Add +0.1%	0.37%	+0.00
SUB iShares Short-Term National	Add +6.6%	0.04%	+0.00
BOND PIMCO Active Bond Exchange-T	Add +5.2%	0.20%	+0.00
SCHO Schwab Short-Term US Treas	Add +4.3%	0.25%	+0.00
PNQI Invesco Nasdaq Internet ETF	Add +1.2%	0.06%	+0.00
WYNN WYNN Resorts Ltd.	Add +19.3%	0.03%	+0.00
SRLN SS Blackstone Sr Loan ETF	Add +4.5%	0.08%	0.00
TOTL SS Doubleline TR Tact ETF	Add +4.5%	0.18%	−0.00
MS Morgan Stanley	Add +0.4%	1.10%	−0.00
IAI iShares U.S. Broker-Dealers	Add +1.2%	0.07%	−0.00
ITA iShares U.S. Aerospace & Def	Add +0.3%	0.04%	−0.00
XME SS SPDR S&P Metals Mining	Add +0.3%	0.03%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	190	$723.0M	AAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024	197	$711.5M	AAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2024	203	$682.8M	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2024	204	$658.2M	MSFT, AAPL, NVDA, GOOGL, AMZN