Q4 2024 Holdings
Filed 2025-02-11 | 121 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0M | 431,914 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 138,250 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,085 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 56,170 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 95,544 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 35,889 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,402 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 24,619 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.9M | 46,892 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 27,110 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 15,174 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 39,630 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,436 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 27,871 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 23,696 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 48,287 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,761 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 18,385 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,950 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,583 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,917 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,149 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,352 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,359 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 14,567 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,100 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,052 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 19,737 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,203 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,033 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,939 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,426 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,127 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,769 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,962 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,165 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 13,912 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,101 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,783 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,227 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,257 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,257 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $996.3K | 10,058 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $978.8K | 25,705 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $959.3K | 16,727 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $879.7K | 1,235 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $836.8K | 13,873 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $804.9K | 7,226 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.7K | 2,521 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $750.8K | 10,374 | 0.2% |