Q4 2024 Holdings
Filed 2025-01-15 | 111 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 233,435 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 66,497 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 37,092 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 45,845 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,906 | 2.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 46,455 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,177 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,871 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 16,580 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,218 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,884 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,916 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,361 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,646 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,507 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,686 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,175 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,065 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,359 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,755 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,496 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,845 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,152 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,732 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,460 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,627 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $989.4K | 8,958 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.5K | 3,115 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $968.3K | 3,715 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $963.1K | 2,902 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $879.7K | 7,777 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $844.5K | 2,535 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $837.9K | 7,271 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.7K | 2,010 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805.7K | 760 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $779.7K | 14,235 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $777.6K | 6,437 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $750.6K | 8,832 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.1K | 1,479 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.3K | 12,336 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $705.9K | 2,860 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $705.5K | 1,752 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $696.8K | 1,335 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $695.0K | 2,313 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $692.2K | 5,586 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685.0K | 1,317 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $679.0K | 8,978 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $676.7K | 11,964 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $662.8K | 3,189 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643.1K | 1,828 | 0.5% |