Q4 2024 Holdings
Filed 2025-01-28 | 69 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 147,339 | 23.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 20,206 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 72,723 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 14,902 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 20,796 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,869 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 24,762 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,726 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,501 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,611 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,109 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,477 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 33,392 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,933 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 38,194 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 31,422 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,370 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,044 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,210 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,009 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,899 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 37,551 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,439 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 25,546 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 24,854 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 8,602 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 4,076 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 4,452 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,628 | 0.8% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.2M | 13,138 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 13,532 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 11,679 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.6K | 2,126 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $942.6K | 2,465 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.8K | 4,940 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $936.9K | 2,602 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $931.4K | 4,070 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.2K | 1,577 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $838.3K | 2,311 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $803.7K | 9,416 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.1K | 13,177 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $755.4K | 2,260 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $734.2K | 4,927 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.5K | 750 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.1K | 1,454 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $594.7K | 3,871 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590.1K | 1,400 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $496.9K | 7,975 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $484.8K | 1,417 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $474.5K | 3,145 | 0.3% |