Q4 2024 Holdings
Filed 2025-02-13 | 77 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $29.4M | 219,217 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.1M | 116,157 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.6M | 63,139 | 6.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.6M | 112,231 | 5.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $17.1M | 29,220 | 4.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.6M | 87,371 | 3.9% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $14.8M | 800,575 | 3.5% |
| Service Now Inc(NOW) | COM | 81762P102 | $13.9M | 13,126 | 3.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $13.9M | 125,723 | 3.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $12.6M | 24,158 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $12.6M | 450,319 | 2.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $12.1M | 13,224 | 2.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.1M | 13,571 | 2.8% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $10.9M | 180,022 | 2.5% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $10.7M | 90,854 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,594 | 2.5% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $9.7M | 40,275 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.4M | 17,896 | 2.2% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $9.0M | 73,192 | 2.1% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $8.2M | 72,323 | 1.9% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $8.1M | 56,506 | 1.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.5M | 10,689 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 5,917 | 1.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.2M | 12,490 | 1.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.8M | 16,923 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 38,641 | 1.5% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $6.1M | 219,984 | 1.4% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $6.0M | 98,771 | 1.4% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $5.7M | 122,419 | 1.3% |
| Cintas Group(CTAS) | COM | 172908105 | $5.5M | 30,320 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 14,034 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 169,188 | 1.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.2M | 55,964 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2M | 76,196 | 1.0% |
| Applovin Corp(APP) | COM | 03831W108 | $4.0M | 12,251 | 0.9% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.4M | 9,687 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.1M | 118,632 | 0.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.9M | 13,869 | 0.7% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.5M | 19,948 | 0.6% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.4M | 5,634 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0M | 3,893 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 10,515 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,563 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 2,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,211 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0M | 1,894 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $940.6K | 5,610 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $721.9K | 2,491 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $702.9K | 3,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.2K | 4,559 | 0.2% |