Q4 2024 Holdings
Filed 2025-02-14 | 112 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,524 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,454 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,232 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,097 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,592 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 64,159 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 128,132 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 121,683 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,786 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,427 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,407 | 1.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 63,270 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,021 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,931 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 23,613 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,735 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,890 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,784 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 14,875 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,610 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 19,832 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,902 | 1.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 24,015 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 12,055 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 7,618 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,059 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,037 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,188 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 15,928 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,877 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,186 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,844 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,205 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 12,216 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 10,834 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $974.3K | 2,191 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $952.7K | 4,824 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $947.8K | 4,916 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $915.3K | 17,505 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.9K | 2,838 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $820.2K | 3,147 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.1K | 4,047 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $765.1K | 2,236 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $762.5K | 35,715 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $734.0K | 5,095 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $721.8K | 3,514 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $689.8K | 18,225 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $672.0K | 7,113 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.9K | 5,930 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634.7K | 2,873 | 0.6% |