Q4 2024 Holdings
Filed 2025-02-14 | 163 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $68.3M | 903,028 | 6.4% |
| Apple(AAPL) | COM | 037833100 | $63.3M | 252,749 | 5.9% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $53.0M | 90,488 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $40.9M | 97,012 | 3.8% |
| Nvidia(NVDA) | COM | 67066G104 | $33.4M | 248,400 | 3.1% |
| Amazoncom(AMZN) | COM | 023135106 | $30.5M | 139,074 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $24.9M | 197,844 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $21.0M | 137,989 | 2.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $19.6M | 88,827 | 1.8% |
| American Express(AXP) | COM | 025816109 | $19.5M | 65,551 | 1.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.2M | 101,594 | 1.8% |
| Doordash(DASH) | COM | 25809K105 | $19.2M | 114,451 | 1.8% |
| Chubb(CB) | COM | H1467J104 | $18.1M | 65,331 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $18.0M | 30,802 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9M | 158,516 | 1.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $17.9M | 98,354 | 1.7% |
| Lowe's(LOW) | COM | 548661107 | $17.5M | 71,060 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.5M | 19,072 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.2M | 71,723 | 1.6% |
| Servicenow(NOW) | COM | 81762P102 | $17.1M | 16,105 | 1.6% |
| Eaton(ETN) | COM | G29183103 | $17.1M | 51,383 | 1.6% |
| Lilly ELI(LLY) | COM | 532457108 | $16.5M | 21,430 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.5M | 93,078 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $16.3M | 140,781 | 1.5% |
| Quanta Services(PWR) | COM | 74762E102 | $15.9M | 50,450 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $15.6M | 129,172 | 1.5% |
| Visa(V) | COM | 92826C839 | $15.3M | 48,353 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $15.0M | 341,895 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8M | 370,484 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $14.7M | 209,883 | 1.4% |
| Dupont de Nemours(DD) | COM | 26614N102 | $14.6M | 191,844 | 1.4% |
| Disney Walt(DIS) | COM | 254687106 | $14.5M | 130,407 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $13.8M | 82,954 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $13.2M | 36,571 | 1.2% |
| Linde PLC(LIN) | COM | G5494J103 | $13.1M | 31,274 | 1.2% |
| Broadcom(AVGO) | COM | 11135F101 | $12.6M | 54,492 | 1.2% |
| Welltower(WELL) | COM | 95040Q104 | $12.6M | 99,921 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $11.2M | 112,992 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.6M | 87,772 | 1.0% |
| Target(TGT) | COM | 87612E106 | $10.5M | 77,968 | 1.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.4M | 167,696 | 1.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0M | 19,194 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $9.6M | 66,276 | 0.9% |
| Dover(DOV) | COM | 260003108 | $9.6M | 51,055 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.9M | 179,268 | 0.7% |
| Schlumberger(SLB) | COM | 806857108 | $7.1M | 184,511 | 0.7% |
| Roblox(RBLX) | COM | 771049103 | $5.6M | 97,000 | 0.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.3M | 65,653 | 0.5% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.1M | 67,466 | 0.5% |
| Tyler Technologies(TYL) | COM | 902252105 | $4.7M | 8,208 | 0.4% |