Q4 2024 Holdings
Filed 2025-02-19 | 50 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 112,425 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,718 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,877 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,296 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,441 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 22,673 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,663 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,192 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,397 | 3.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.3M | 25,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,132 | 3.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 160,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 17,947 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,004 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,595 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,942 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,491 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 50,000 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 15,005 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 7,263 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,711 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 15,198 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,088 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,277 | 1.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.5M | 75,000 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 75,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,212 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,936 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,220 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,075 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 34,884 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $994.6K | 2,975 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $990.7K | 1,898 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $944.7K | 30,000 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $745.3K | 727 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $670.9K | 15,265 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.7K | 7,296 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.0K | 1,109 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.8K | 3,699 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.5K | 749 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $438.0K | 1,908 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430.0K | 2,695 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379.3K | 3,736 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.4K | 3,784 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311.0K | 1,909 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.9K | 1,741 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.7K | 1,769 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.7K | 2,605 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $270.6K | 2,574 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.3K | 481 | 0.2% |