Q4 2024 Holdings
Filed 2025-02-18 | 283 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $169.6M | 677,429 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.2M | 1,074,038 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.3M | 339,924 | 5.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $123.1M | 3,757,660 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.9M | 560,195 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.3M | 126,828 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $73.0M | 1,609,080 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $71.9M | 417,020 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.2M | 135,269 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 361,699 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $67.1M | 607,360 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.8M | 73,878 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 206,615 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.5M | 59,946 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 260,820 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 90,469 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.2M | 384,850 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37.5M | 226,890 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.3M | 1,621,369 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 42,766 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.8M | 271,270 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0M | 73,090 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.1M | 13,110 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.5M | 215,592 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 231,760 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.7M | 46,485 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 196,905 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.7M | 196,450 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.6M | 607,790 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.6M | 190,360 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 263,780 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4M | 333,050 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.7M | 98,389 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 38,880 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.2M | 181,360 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.1M | 84,170 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5M | 56,710 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.2M | 385,780 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.8M | 39,120 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 44,765 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.8M | 209,704 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 87,660 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $10.5M | 31,560 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 87,160 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 50,780 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 27,470 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.9M | 102,930 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 71,120 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 58,880 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $9.5M | 72,734 | 0.3% |