Q4 2024 Holdings
Filed 2025-02-05 | 96 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.5M | 95,304 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 39,405 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 100,286 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,758 | 10.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 89,660 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 28,911 | 9.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2M | 21,840 | 7.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 16,979 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,133 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $839.0K | 4,495 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 2,650 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,410 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.4K | 50,183 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 98,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 28,021 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.3K | 19,380 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.7K | 65,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 26,090 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7K | 12,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 54,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 54,366 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7K | 33,328 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 165,843 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 58,267 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 21,565 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 104,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 52,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 5,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 23,805 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $5.2K | 48,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 40,068 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 24,852 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 37,652 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 76,562 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.0K | 64,379 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.0K | 128,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 55,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,462 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $3.8K | 52,170 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $3.6K | 38,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 57,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 5,480 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.2K | 94,740 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 16,373 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $1.8K | 6,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 8,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 23,855 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 7,605 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.6K | 50,388 | 0.0% |