Q4 2024 Holdings
Filed 2025-05-07 | 71 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 77,300 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,761 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,744 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,521 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 17,771 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,424 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 14,440 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,980 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,291 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,758 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 44,901 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 92,822 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 36,285 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,781 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 71,672 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 14,054 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9M | 32,026 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 52,945 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 20,081 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,878 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 41,920 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,280 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 29,687 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,487 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 14,586 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 43,161 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,154 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,293 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,656 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 70,251 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 38,517 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 27,103 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,548 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 17,593 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,361 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,232 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,040 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,452 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 35,272 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 48,399 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,429 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 17,659 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,320 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,511 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,522 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,926 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,589 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,464 | 0.5% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.3M | 191,778 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,407 | 0.5% |