Q4 2024 Holdings
Filed 2025-02-03 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $82.0M | 610,955 | 7.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.4M | 185,415 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.5M | 161,680 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.4M | 79,191 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $29.0M | 49,469 | 2.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $28.8M | 158,186 | 2.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $27.6M | 26,041 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.3M | 138,753 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.9M | 27,179 | 2.2% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $23.6M | 91,466 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.6M | 90,055 | 1.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $21.5M | 64,202 | 1.9% |
| Intuit COM(INTU) | Stock | 461202103 | $19.6M | 31,234 | 1.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $17.6M | 33,709 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $17.0M | 43,747 | 1.5% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $16.7M | 157,488 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1M | 84,331 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.5M | 29,768 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.3M | 48,337 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $15.2M | 108,834 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $15.2M | 62,588 | 1.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $13.5M | 44,784 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $13.2M | 19,024 | 1.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.0M | 14,563 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.8M | 35,402 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.2M | 61,953 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.2M | 33,881 | 1.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $12.1M | 96,300 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 20,512 | 1.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.7M | 168,057 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.6M | 51,169 | 1.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $11.6M | 98,339 | 1.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $11.3M | 83,161 | 1.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $11.3M | 53,526 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.9M | 66,971 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.7M | 88,365 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $9.8M | 163,102 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9.8M | 55,452 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.5M | 39,441 | 0.9% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $9.5M | 568,991 | 0.9% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $9.3M | 371,036 | 0.8% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $8.9M | 57,730 | 0.8% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8.7M | 21,123 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $8.7M | 363,921 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.5M | 94,146 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.4M | 97,606 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.4M | 18,791 | 0.7% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $8.2M | 331,018 | 0.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $8.2M | 341,272 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $8.2M | 15,578 | 0.7% |