Q4 2024 Holdings
Filed 2025-02-07 | 121 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 57,881 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 172,185 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 83,101 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 67,620 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 121,909 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 26,976 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 58,760 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 66,364 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 222,879 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 15,166 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 38,964 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0M | 32,802 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,505 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 28,497 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 8,891 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,719 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 15,006 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 6,950 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 31,889 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,029 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $7.1M | 11,305 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 63,060 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 29,519 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 86,459 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1M | 81,766 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 14,752 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 38,680 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 139,575 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 63,605 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 34,305 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,493 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,337 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,131 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 12,145 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 75,361 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 20,307 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 33,526 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 45,529 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2M | 61,012 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2M | 36,344 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1M | 45,813 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9M | 73,968 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 36,178 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 33,359 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 83,275 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7M | 21,156 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 31,694 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,804 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 17,236 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 25,199 | 0.7% |