13F HOLDINGS REPORT
KENNICOTT CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000038
Total Value
$194.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 70,369 | $36.0M | 18.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 47,178 | $27.6M | 14.21% |
| 3 | VANGUARD INDEX FDS | 922908637 | 83,703 | $22.6M | 11.60% |
| 4 | ROBLOX CORP | RBLX | 305,484 | $17.7M | 9.09% |
| 5 | VANGUARD INDEX FDS | 922908736 | 40,045 | $16.4M | 8.45% |
| 6 | ISHARES TR | 464287200 | 15,787 | $9.3M | 4.78% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,943 | $9.1M | 4.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 41,226 | $5.4M | 2.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 35,974 | $4.9M | 2.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 21,357 | $4.8M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 85,590 | $4.1M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908769 | 12,923 | $3.7M | 1.93% |
| 13 | APPLE INC | AAPL | 14,767 | $3.7M | 1.90% |
| 14 | VANGUARD INDEX FDS | 922908744 | 20,356 | $3.4M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908751 | 12,286 | $3.0M | 1.52% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,913 | $2.7M | 1.40% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,103 | $2.1M | 1.09% |
| 18 | VANGUARD WORLD FD | 92204A405 | 14,510 | $1.7M | 0.88% |
| 19 | VANGUARD WORLD FD | 92204A108 | 4,308 | $1.6M | 0.83% |
| 20 | ISHARES TR | 464287309 | 13,748 | $1.4M | 0.72% |
| 21 | ISHARES TR | 464287648 | 4,704 | $1.4M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908595 | 4,709 | $1.3M | 0.68% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 16,754 | $1.3M | 0.68% |
| 24 | NVIDIA CORPORATION | NVDA | 9,730 | $1.3M | 0.67% |
| 25 | DOXIMITY INC | DOCS | 20,000 | $1.1M | 0.55% |
| 26 | ISHARES TR | 464287762 | 15,740 | $917,170 | 0.47% |
| 27 | AMAZON COM INC | AMZN | 3,335 | $731,666 | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,168 | $572,634 | 0.29% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 13,446 | $561,082 | 0.29% |
| 30 | ALPHABET INC | GOOG | 2,820 | $533,826 | 0.27% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 23,653 | $498,359 | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908538 | 1,739 | $441,271 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 942 | $396,952 | 0.20% |
| 34 | META PLATFORMS INC | META | 669 | $391,706 | 0.20% |
| 35 | VANGUARD WORLD FD | 92204A603 | 1,344 | $341,901 | 0.18% |
| 36 | ISHARES TR | 464287655 | 1,312 | $289,900 | 0.15% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 4,458 | $288,121 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908512 | 1,439 | $232,787 | 0.12% |
| 39 | UBER TECHNOLOGIES INC | UBER | 3,675 | $221,676 | 0.11% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 2,077 | $201,074 | 0.10% |
| 41 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $174,900 | 0.09% |