Q4 2024 Holdings
Filed 2025-01-16 | 84 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,712 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,588 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,096 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 44,195 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,206 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 12,808 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 15,887 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,166 | 2.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 32,890 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 32,685 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,376 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,633 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,344 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,198 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 10,201 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,636 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,571 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 16,059 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 16,578 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,877 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,266 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,844 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,250 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 730 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,428 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,254 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 2,152 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,744 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,187 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 17,406 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 16,262 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,715 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,898 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,281 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 6,597 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 55,695 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 12,752 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 55,012 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,261 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,052 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,800 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,073 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,634 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,766 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,994 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,616 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $841.1K | 11,644 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $716.2K | 6,480 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $708.7K | 1,114 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.5% |