Filer Name: NDVR, INC.
CIK: 2011247
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 102
Portfolio Value: $0.10B

Ndvr, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 455,928 $22M 20.87% 11.1% -
HUBS US HUBSPOT INC 30,449 $21M 20.31% -18.5% -
VWO US VANGUARD FTSE EMERGING MARKE 172,410 $8M 7.27% 6.9% -
AMZN US AMAZON.COM INC 24,145 $5M 5.07% 1.0% -
MSFT US MICROSOFT CORP 9,794 $4M 3.95% 16.3% -
GLDM US SPDR GOLD MINISHARES TRUST 62,736 $3M 3.12% 100.0% -
AAPL US APPLE INC 9,451 $2M 2.27% 4.7% -
NVDA US NVIDIA CORP 16,184 $2M 2.08% -2.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 30,453 $2M 2.05% 11.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 6,140 $2M 1.70% -6.5% -
VOO US VANGUARD S&P 500 ETF 2,995 $2M 1.54% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 9,368 $1M 1.15% - -
GOOG US ALPHABET INC-CL C 5,247 $1M 0.96% 1.4% -
EPAM US EPAM SYSTEMS INC 4,000 $1M 0.90% -45.2% -
WMT US WALMART INC 8,886 $1M 0.77% 7.2% -
META US META PLATFORMS INC-CLASS A 1,333 $1M 0.75% 11.4% -
GOOGL US ALPHABET INC-CL A 3,782 $1M 0.69% 3.4% -
SCHF US SCHWAB INTL EQUITY ETF 36,620 $1M 0.65% 100.0% -
JPM US JPMORGAN CHASE & CO 2,082 $0M 0.48% 2.8% -
XOM US EXXON MOBIL CORP 4,670 $1M 0.48% -9.9% -
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