Q4 2024 Holdings
Filed 2025-02-12 | 47 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 160,816 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 46,070 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 56,762 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,203 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,591 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 17,304 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,815 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 23,427 | 3.8% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8M | 33,320 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 3,350 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,375 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 63,179 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 9,616 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 135,825 | 2.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.8M | 37,898 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 82,678 | 2.6% |
| VSE Corp(VSEC) | COM | 918284100 | $4.7M | 49,819 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 15,449 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,175 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 21,303 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 42,032 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,278 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 31,246 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,945 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,596 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 18,330 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,871 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 14,510 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,265 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,385 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,760 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,000 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 37,500 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $767.8K | 1,582 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $540.2K | 1,798 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $529.3K | 9,230 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $497.9K | 1,383 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $405.5K | 15,000 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $320.1K | 6,465 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.0K | 626 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.0K | 3,500 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $240.8K | 8,300 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $232.1K | 5,825 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $230.1K | 1,435 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $226.2K | 2,000 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $222.4K | 10,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $217.3K | 2,350 | 0.1% |