Q4 2024 Holdings
Filed 2025-01-13 | 270 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 67,242 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 63,868 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,547 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,745 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 47,535 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 49,957 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 155,814 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 47,402 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 28,491 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 18,412 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,901 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 18,297 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 28,075 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,858 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 41,990 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 31,592 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9M | 8,342 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 17,433 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,412 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 24,999 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,681 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,019 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,027 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 88,072 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,834 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,365 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,850 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 12,740 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 27,496 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,151 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,500 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 30,701 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 46,540 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 75,417 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,818 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,584 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 19,701 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 33,009 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 39,515 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 52,850 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,295 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 50,985 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 35,710 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 78,379 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 26,646 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,949 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8M | 2,960 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 39,881 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 25,551 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 6,242 | 0.6% |