Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Incorporated(TSLA) | COM | 88160R101 | $13.9M | 34,304 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $13.9M | 197,011 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 91,503 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.4M | 226,340 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,046 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 192,988 | 0.9% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.4M | 233,274 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7M | 33,979 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $18.8M | 59,482 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1M | 119,622 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3M | 82,052 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 40,666 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.2M | 153,235 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.5M | 50,339 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3M | 304,216 | 1.7% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $31.5M | 78,535 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.7M | 167,518 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.6M | 37,741 | 2.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $39.6M | 180,607 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.7M | 173,900 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.1M | 343,550 | 2.6% |
| Core S&P 500(IVV) | COM | 464287200 | $54.7M | 92,842 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5M | 243,767 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.9M | 390,801 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 287,263 | 6.9% |