Q4 2024 Holdings
Filed 2025-02-13 | 86 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 239,211 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,456 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,289 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 17,013 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,414 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,765 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 7,019 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,340 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,651 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,511 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 17,690 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 57,615 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 17,043 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,360 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,405 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,529 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 22,979 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,898 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 5,080 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,356 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 11,492 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,371 | 1.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.7M | 7,275 | 1.1% |
| Brown &brown Inc(BRO) | COM | 115236101 | $1.7M | 16,541 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,229 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 328 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 26,786 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,417 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,763 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,915 | 0.9% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,803 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,432 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,756 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,193 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,394 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 384 | 0.8% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2M | 44,910 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,888 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,621 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,410 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 5,802 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $974.3K | 16,143 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $871.2K | 2,362 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $817.8K | 4,285 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $793.3K | 4,756 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $760.5K | 4,340 | 0.5% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $726.4K | 13,800 | 0.5% |
| Nuveen PFD & Income Opportunities FD COM(JPC) | COM | 67073B106 | $691.7K | 88,000 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $671.3K | 1,178 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $660.6K | 953 | 0.4% |