Q4 2024 Holdings
Filed 2025-01-24 | 168 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 76,461 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 11,767 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 47,920 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 24,417 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,223 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 46,391 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,252 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 82,712 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7M | 47,270 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 35,599 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,946 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $18.1M | 61,027 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 94,046 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 177,787 | 4.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $26.9M | 511,663 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 79,118 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.8M | 143,563 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 193,164 | 9.2% |