Q4 2024 Holdings
Filed 2025-02-05 | 108 holdings | $604.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.4M | 1,008,041 | 22.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 72,611 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 99,935 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.7M | 458,883 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.7M | 781,395 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 470,097 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.6M | 81,604 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.7M | 126,740 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 84,097 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 59,792 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 60,890 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2M | 201,364 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 41,985 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 29,753 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.3M | 56,983 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,607 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,887 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 49,287 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 127,239 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,710 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 48,395 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,283 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5M | 1,111 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,768 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 12,838 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,378 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 9,613 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,629 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,232 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 58,902 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,258 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 24,386 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,777 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.0M | 82,316 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 98,731 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 15,002 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 13,585 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,299 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,103 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 66,712 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,202 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,157 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,158 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 24,472 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,622 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 38,432 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 37,361 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,182 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 28,006 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 72,035 | 0.4% |