Q4 2024 Holdings
Filed 2025-01-30 | 116 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 311,164 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 242,286 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.9M | 56,615 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 213,451 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 256,379 | 7.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.7M | 92,130 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 89,661 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,386 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,138 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 9,887 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,674 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 64,102 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 16,499 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,774 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,553 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,493 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,896 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,068 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,149 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 29,704 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 44,891 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 17,891 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,890 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,226 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 50,584 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,693 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 113,833 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,921 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,483 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,147 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,146 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 24,316 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,863 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,748 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,030 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,046 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,023 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,390 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,703 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,218 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,194 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,721 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,302 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 3,207 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,539 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,351 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $994.0K | 16,479 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $982.5K | 13,988 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $969.1K | 3,265 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $964.5K | 2,169 | 0.2% |