Q4 2024 Holdings
Filed 2025-02-12 | 334 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $44.2M | 75,417 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 118,784 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5M | 160,130 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.1M | 50,120 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8M | 90,052 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.7M | 30,223 | 1.9% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $17.2M | 413,365 | 1.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $15.7M | 67,575 | 1.7% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.8M | 32,440 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 66,592 | 1.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.5M | 22,023 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 10,641 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 46,729 | 1.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.0M | 61,876 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5M | 116,628 | 1.2% |
| Apollo Global MGT(APO) | COM | 03769M106 | $10.5M | 63,601 | 1.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $10.4M | 54,816 | 1.1% |
| US Treasury | FIXED | 912797KA4 | $10.1M | $10,193,000 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.0M | 17,380 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9M | 15,569 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 71,570 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6M | 137,361 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.4M | 28,357 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3M | 210,560 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 26,149 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 98,710 | 1.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $8.6M | 37,226 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3M | 24,935 | 0.9% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $8.3M | 10,749 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $8.1M | 82,955 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.0M | 522,312 | 0.9% |
| American Express(AXP) | COM | 025816109 | $7.8M | 26,160 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8M | 60,140 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 8,175 | 0.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.1M | 148,044 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1M | 24,727 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.1M | 24,352 | 0.8% |
| Pimco Senior Loan Active ETF(LONZ) | FIXED | 72201R627 | $7.0M | 137,902 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $6.9M | 31,440 | 0.8% |
| Simon Property Group(SPG) | COM | 828806109 | $6.9M | 40,133 | 0.8% |
| GE Vernova(GEV) | COM | 36828A101 | $6.9M | 20,945 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,645 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,530 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.6M | 34,962 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $6.3M | 89,666 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 105,510 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2M | 62,369 | 0.7% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.2M | 21,265 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 54,797 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.0M | 14,763 | 0.7% |