Q4 2024 Holdings
Filed 2025-01-21 | 98 holdings | $967.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89.1M | 259,521 | 9.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $87.6M | 1,812,039 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 415,747 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 123,853 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9M | 207,369 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $44.6M | 356,811 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 194,747 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 154,932 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2M | 138,348 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.7M | 83,741 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 45,531 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.5M | 122,061 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 86,763 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,685 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,322 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 35,142 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 289,776 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 59,006 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7M | 141,115 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 50,926 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 27,303 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 71,721 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 39,031 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 53,268 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,223 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 57,381 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 61,431 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,935 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 21,984 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,347 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 54,554 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 19,667 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 88,811 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 11,594 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 48,075 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 81,441 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 47,623 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 31,527 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 34,615 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,919 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,728 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 53,649 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,787 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 13,766 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 16,742 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,597 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 13,240 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 36,830 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 813 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,303 | 0.4% |