Q4 2024 Holdings
Filed 2025-02-13 | 72 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 136,956 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 78,148 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,364 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,938 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,530 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 15,938 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 29,466 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 35,893 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 12,021 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6M | 10,027 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 49,731 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 18,425 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 74,487 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,981 | 3.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5M | 32,703 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,096 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 75,724 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7M | 2,884 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 32,165 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,360 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 38,957 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.4M | 10,302 | 1.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 73,605 | 1.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.7M | 101,805 | 1.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 69,952 | 1.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 10,501 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1M | 27,816 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,952 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,711 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 10,688 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,330 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,588 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,400 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,129 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 9,013 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,831 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $740.7K | 11,887 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708.0K | 3,204 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $596.9K | 2,167 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.5K | 20,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.8K | 2,882 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494.6K | 5,104 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.2K | 685 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $374.4K | 2,585 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $370.9K | 6,664 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $342.9K | 8,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $271.1K | 3,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.2K | 640 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204.5K | 1,650 | 0.1% |