Q4 2024 Holdings
Filed 2025-02-11 | 274 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $105.8M | 422,438 | 30.9% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $78.9M | 359,561 | 23.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $70.6M | 304,530 | 20.6% |
| Alphabet Inc Class C Common Sh(GOOG) | COMMON STOCK | 02079K107 | $36.4M | 191,193 | 10.6% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $13.5M | 102,212 | 4.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $6.8M | 38,083 | 2.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $6.4M | 64,294 | 1.9% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $5.6M | 52,033 | 1.6% |
| Constellation Energy Group Inc(CEG) | COMMON STOCK | 21037T109 | $3.4M | 15,343 | 1.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $3.4M | 25,781 | 1.0% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $3.0M | 49,607 | 0.9% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $2.4M | 28,901 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,447 | 0.4% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCK | 02079K305 | $981.0K | 5,181 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $520.0K | 8,791 | 0.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $498.0K | 2,811 | 0.1% |
| Archer Aviation CL A ORD(ACHR) | COMMON STOCK | 03945R102 | $244.0K | 25,000 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $240.0K | 813 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $229.0K | 2,700 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $166.0K | 1,373 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $108.0K | 182 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $100.0K | 453 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.1K | 194,702 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $79.0K | 587,910 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | COMMON STOCK | 169656105 | $69.0K | 1,150 | 0.0% |
| Financial Select Sector Spdr F(XLF) | EXCHANGE TRADED F | 81369Y605 | $67.4K | 1,394,320 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $62.0K | 384 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $60.0K | 2,000 | 0.0% |
| Danaher Corp. Del(DHR) | COMMON STOCK | 235851102 | $56.0K | 243 | 0.0% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $55.0K | 804 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $44.0K | 332 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $43.0K | 73,517 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.3K | 151,294 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $28.0K | 47,637 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $26.6K | 129,423 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $24.6K | 349,423 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.7K | 130,227 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $19.5K | 25,305 | 0.0% |
| Ishares Tr Msci Index(EFA) | EXCHANGE TRADED F | 464287465 | $18.8K | 248,547 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | EXCHANGE TRADED F | 78467Y107 | $18.3K | 32,081 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $17.0K | 42,182 | 0.0% |
| JPMorgan International Rsrch E(JIRE) | EXCHANGE TRADED F | 46641Q134 | $16.5K | 282,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $15.6K | 85,780 | 0.0% |
| Morgan Stanley Inc(MS) | COMMON STOCK | 617446448 | $15.1K | 120,145 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.2K | 28,573 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $14.2K | 42,388 | 0.0% |
| Reddit Inc(RDDT) | COMMON STOCK | 75734B100 | $13.9K | 84,781 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $13.3K | 86,259 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $12.9K | 117,075 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $12.4K | 39,388 | 0.0% |