Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 287,263 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9M | 390,801 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 243,767 | 3.2% |
| Core S&P 500(IVV) | COM | 464287200 | $54.7M | 92,842 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.1M | 343,550 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.7M | 173,900 | 2.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $39.6M | 180,607 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.6M | 37,741 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.7M | 167,518 | 1.8% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $31.5M | 78,535 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3M | 304,216 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.5M | 50,339 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.2M | 153,235 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 40,666 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3M | 82,052 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1M | 119,622 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $18.8M | 59,482 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 33,979 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.4M | 233,274 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 192,988 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,046 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.4M | 226,340 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 91,503 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $13.9M | 197,011 | 0.8% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $13.9M | 34,304 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.2M | 29,216 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2M | 46,988 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $12.7M | 109,886 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6M | 287,465 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 24,538 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 83,338 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $11.9M | 34,895 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 82,006 | 0.7% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $11.2M | 44,261 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 181,838 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.8M | 54,429 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 32,767 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 176,071 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 62,234 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $10.3M | 35,530 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 100,523 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.9M | 163,315 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 106,745 | 0.6% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $9.5M | 117,376 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $9.2M | 32,832 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 30,967 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 59,429 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 50,711 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.9M | 55,013 | 0.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.6M | 46,866 | 0.5% |