Q4 2024 Holdings
Filed 2025-02-07 | 270 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $185.5M | 740,600 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.8M | 1,010,900 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.2M | 318,400 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.0M | 593,500 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.0M | 487,900 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.4M | 298,600 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.9M | 170,600 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 89,000 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $42.8M | 325,200 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.9M | 170,700 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 168,100 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 82,500 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.7M | 43,600 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.6M | 360,500 | 1.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $30.3M | 1,119,284 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 266,927 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 89,600 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.1M | 691,700 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 29,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 50,703 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3M | 48,100 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.7M | 281,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3M | 59,900 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 25,400 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4M | 133,400 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $22.0M | 500,300 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $21.8M | 1,195,167 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $20.3M | 1,148,174 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 324,400 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 123,402 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 3,500 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.3M | 206,900 | 0.6% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $15.7M | 779,267 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 88,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 82,200 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3M | 204,200 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.3M | 42,800 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 36,500 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 132,200 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $12.7M | 529,147 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $12.4M | 887,299 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 76,300 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $12.2M | 843,863 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 33,200 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 80,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 76,200 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3M | 160,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 19,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 88,800 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 20,800 | 0.4% |