Q4 2024 Holdings
Filed 2025-01-28 | 49 holdings | $834.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 963,234 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1M | 378,621 | 10.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.8M | 988,757 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9M | 251,032 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.9M | 145,372 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 222,749 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 99,673 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 68,237 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.1M | 33,154 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 52,236 | 3.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.5M | 14,334 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.4M | 5,724 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.6M | 39,346 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 75,116 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 127,337 | 2.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.5M | 72,031 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4M | 30,834 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $15.0M | 1,837 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 29,437 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3M | 23,830 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 21,428 | 1.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.6M | 90,692 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 113,554 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.0M | 49,011 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 45,947 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,439 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,023 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.7K | 1,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $950.7K | 2,444 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $889.3K | 1,152 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $876.2K | 38,601 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.8K | 2,911 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $600.4K | 3,865 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $490.4K | 1,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $474.0K | 4,191 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $403.2K | 7,600 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.8K | 2,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307.4K | 1,050 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $293.0K | 32,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.6K | 722 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $240.5K | 3,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.7K | 397 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $220.0K | 5,585 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $210.4K | 1,790 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $203.9K | 3,880 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $23.2K | 20,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.6K | 10,000 | 0.0% |