Q4 2024 Holdings
Filed 2025-01-28 | 253 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $90.8M | 362,782 | 32.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $40.9M | 186,634 | 14.5% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $37.6M | 162,323 | 13.3% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $29.4M | 154,394 | 10.4% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $12.5M | 207,096 | 4.4% |
| Danaher Corp(DHR) | CS | 235851102 | $11.8M | 51,364 | 4.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.8M | 11,763 | 3.8% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $10.5M | 55,694 | 3.7% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $7.8M | 2,525 | 2.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $7.3M | 24,817 | 2.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.1M | 39,921 | 2.5% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $5.0M | 14,010 | 1.8% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $3.6M | 48,360 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $2.0M | 42,499 | 0.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $1.7M | 3,789 | 0.6% |
| Airbnb Inc(ABNB) | CS | 009066101 | $824.0K | 6,268 | 0.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $752.0K | 12,698 | 0.3% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $441.0K | 2,361 | 0.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $353.0K | 1,595 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $327.0K | 1,848 | 0.1% |
| Ametek Inc(AME) | CS | 031100100 | $274.0K | 1,520 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $239.0K | 1,982 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $50.4K | 119,614 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $50.3K | 436,574 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $44.5K | 1,921,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $34.2K | 142,626 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $28.2K | 89,371 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $24.9K | 493,462 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $24.2K | 62,250 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $22.0K | 256,413 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $19.2K | 153,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $18.8K | 36,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $18.6K | 36,843 | 0.0% |
| GE Vernova Inc(GEV) | CS | 36828A101 | $17.0K | 51,703 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $16.7K | 18,726 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $16.5K | 95,772 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $15.9K | 860,942 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $15.7K | 105,429 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $15.4K | 26,312 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $15.3K | 24,280 | 0.0% |
| Marvell Technology Inc(MRVL) | CS | 573874104 | $15.1K | 136,497 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $14.6K | 437,334 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.5K | 252,120 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $14.2K | 15,099 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $13.8K | 84,757 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $13.7K | 48,344 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $13.4K | 435,558 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.2K | 22,598 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $13.1K | 251,455 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $12.9K | 153,513 | 0.0% |