Q4 2024 Holdings
Filed 2025-01-17 | 138 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $157.7M | 1,174,595 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $108.8M | 434,499 | 7.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $89.0M | 151,879 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $81.9M | 194,293 | 5.6% |
| Amazon(AMZN) | COM | 023135106 | $78.2M | 356,427 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $58.3M | 308,166 | 4.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $53.0M | 57,811 | 3.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $50.9M | 295,219 | 3.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.7M | 211,651 | 3.5% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $39.3M | 111,819 | 2.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $39.1M | 214,732 | 2.7% |
| Salesforce(CRM) | COM | 79466L302 | $38.5M | 115,060 | 2.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $36.1M | 140,193 | 2.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $33.8M | 106,795 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $32.6M | 204,423 | 2.2% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $31.5M | 211,194 | 2.2% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $30.9M | 186,333 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $30.7M | 213,263 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.4M | 295,240 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $29.2M | 241,832 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.7M | 55,232 | 2.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $28.6M | 367,138 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.8M | 98,957 | 1.9% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $27.7M | 1,021,143 | 1.9% |
| Coca-Cola(KO) | COM | 191216100 | $25.2M | 404,565 | 1.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.0M | 121,894 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.4M | 36,775 | 1.6% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $22.9M | 254,166 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.9M | 133,200 | 1.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.4M | 106,506 | 1.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.6M | 61,035 | 0.8% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.9M | 113,892 | 0.6% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.6M | 55,337 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.9M | 74,707 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.8M | 43,512 | 0.4% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.4M | 19,596 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.8M | 31,374 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.3M | 6,395 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.7M | 5,924 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,426 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.5M | 6,138 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,767 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.4M | 31,876 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 41,184 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 36,536 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.7M | 16,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,425 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5M | 14,850 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,427 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4M | 5,374 | 0.1% |