Thompson David Blair
CIK 2150492 · Holdings on Dec 31, 2024 · First reported Aug 14, 2026
Top ten holdings
Q4 2024- NVDA4.85%
- AAPL4.79%
- MSFT4.77%
- GBDC3.82%
- GPIQ3.58%
- IVV3.43%
- AMZN3.35%
- MSTR2.72%
- IDGT2.46%
- GOOGL2.41%
Share classes counted separately36.18%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $6.66M | 4.85% | 49.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.58M | 4.79% | 26.26K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $6.55M | 4.77% | 15.55K shares | Prior unavailable — | — | ↗▾ |
| 04 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $5.24M | 3.82% | 345.66K shares | Prior unavailable — | — | ↗▾ |
| 05 | GPIQGS NASDAQ-100 PR INC ETF-USDNASDAQ 100 CORE View history and evidence | $4.92M | 3.58% | 100.29K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.71M | 3.43% | 8.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.60M | 3.35% | 20.96K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSTRSTRATEGY INCCL A NEW View history and evidence | $3.73M | 2.72% | 12.87K shares | Prior unavailable — | — | ↗▾ |
| 09 | IDGTISHARES US DGTL INFRA & R/EUS DIGITAL INFRA View history and evidence | $3.38M | 2.46% | 41.98K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $3.30M | 2.41% | 17.45K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2150492 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137327028
}Research all 113 reported holdings.
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