Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260.0K | 454,075 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $260.1K | 3,024,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.1K | 2,345,070 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $261.4K | 1,754,422 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $262.0K | 15,119 | 0.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $266.0K | 17,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $271.4K | 520,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $284.5K | 6,473,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $296.1K | 653,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.8K | 2,759,318 | 0.0% |
| Vanguard(VSS) | INTL HIGH ETF | 922042718 | $302.8K | 2,644,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305.2K | 784,566 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $310.0K | 10,838 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $313.0K | 27,052 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $313.0K | 17,176 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $313.3K | 594,989 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.5K | 307,965 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $327.0K | 978,180 | 0.0% |
| Vanguard(VOO) | ETF | 922908363 | $341.5K | 633,832 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $364.0K | 16,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.8K | 2,248,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.1K | 745,428 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $403.0K | 17,300 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $412.0K | 12,758 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $413.0K | 25,944 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $423.0K | 22,966 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $433.0K | 560,869 | 0.0% |
| Criteo S A(CRTO) | COM | 226718104 | $451.0K | 11,398 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $470.0K | 25,778 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $487.0K | 23,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $488.1K | 2,471,686 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $492.4K | 552,435 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $500.0K | 29,153 | 0.0% |
| Vanguard(VTWO) | VALUE ETF | 92206C664 | $508.1K | 5,687,923 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $530.2K | 2,211,850 | 0.0% |
| Ishares(SCZ) | RUS 1000 ETF | 464288273 | $538.7K | 8,868,010 | 0.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $572.0K | 26,171 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $576.0K | 17,438 | 0.0% |
| Vanguard(VO) | MCAP GR IDXVIP | 922908629 | $576.1K | 2,180,997 | 0.0% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $578.0K | 29,209 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $608.0K | 22,761 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $637.0K | 31,898 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $647.0K | 35,721 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.8K | 1,628,780 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $669.0K | 14,778 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $762.0K | 24,160 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $765.5K | 2,422,257 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $850.0K | 19,381 | 0.0% |
| The Baldwin Insurance GRP Inc(BWIN) | COM | 05589G102 | $863.0K | 22,272 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $863.0K | 47,007 | 0.0% |