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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.3K | 750 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367.0K | 5,890 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $372.8K | 4,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $374.3K | 11,904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.7K | 2,732 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $410.1K | 5,540 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.0K | 723 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $422.9K | 3,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444.4K | 1,533 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $454.8K | 1,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.0K | 2,792 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $479.0K | 1,862 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $488.2K | 2,758 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $495.3K | 4,598 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $504.6K | 48,702 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $521.8K | 1,075 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $573.2K | 2,462 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $577.1K | 6,761 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.5K | 1,111 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $689.4K | 1,647 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $693.6K | 48,234 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $750.8K | 10,374 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.7K | 2,521 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $804.9K | 7,226 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $836.8K | 13,873 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $879.7K | 1,235 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $959.3K | 16,727 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $978.8K | 25,705 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $996.3K | 10,058 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,257 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,257 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,227 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,783 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,101 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 13,912 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,165 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,962 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,769 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,127 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 16,426 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,939 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,033 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,203 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 19,737 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,052 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 59,100 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 14,567 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,359 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,352 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,149 | 0.9% |