Q4 2024 Holdings
Filed 2025-02-13 | 148 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 217,705 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,615 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 101,923 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7M | 46,399 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 77,785 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 27,760 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 76,639 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 78,412 | 2.7% |
| Block Inc(XYZ) | CL A | 852234103 | $13.5M | 158,309 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 59,969 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 270,694 | 2.6% |
| Quanta Svcs Inc | COM | 00748E106 | $12.5M | 39,671 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 110,925 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 167,534 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 162,242 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 21,449 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 93,136 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 118,350 | 2.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.1M | 338,471 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 10,811 | 1.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.5M | 40,944 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.0M | 81,430 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 26,772 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,163 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7M | 49,285 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 43,223 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,856 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,661 | 1.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.0M | 192,816 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 76,444 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 12,229 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,405 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 20,487 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,454 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 13,004 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,687 | 0.6% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $2.6M | 5,054 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4M | 63,564 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 6,531 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,817 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 23,075 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,426 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 34,881 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,927 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,354 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,392 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,361 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,322 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,370 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,581 | 0.3% |