Q4 2024 Holdings
Filed 2025-02-03 | 246 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.0M | 487,002 | 18.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.4M | 628,218 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.9M | 63,143 | 8.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 301,423 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,931 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,637 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 94,637 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4M | 54,314 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 206,091 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 61,531 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,179 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 129,456 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 106,385 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 52,335 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 17,396 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.5M | 80,702 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 89,991 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 13,334 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,622 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,289 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,854 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 22,610 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 26,034 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 48,251 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,149 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 17,329 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 36,845 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 15,196 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 39,418 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1M | 32,328 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 43,613 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 87,477 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,480 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,666 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5M | 18,518 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 65,639 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 23,873 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.2M | 33,425 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 27,523 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,271 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 37,273 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 39,348 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 32,099 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 61,140 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6M | 80,630 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 88,232 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,395 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,512 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 19,896 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 18,808 | 0.4% |