Q4 2024 Holdings
Filed 2025-01-15 | 207 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $698.4M | 1,191,656 | 23.9% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $189.1M | 675,080 | 6.5% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $177.2M | 346,700 | 6.1% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $158.8M | 551,830 | 5.4% |
| Amazoncom(AMZN) | COM | 023135106 | $121.5M | 553,705 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.3M | 285,500 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.8M | 466,566 | 4.0% |
| Eli Lilly(LLY) | COM | 532457108 | $100.7M | 130,464 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.5M | 465,320 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.7M | 554,191 | 2.1% |
| American Express(AXP) | COM | 025816109 | $55.5M | 186,922 | 1.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.0M | 105,934 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $48.0M | 253,340 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.3M | 80,812 | 1.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $46.1M | 242,220 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $45.4M | 298,605 | 1.6% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $41.2M | 177,555 | 1.4% |
| Procter Gamble(PG) | COM | 742718109 | $30.1M | 179,580 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.3M | 123,998 | 1.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $21.8M | 579,994 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $20.1M | 37,723 | 0.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.4M | 144,870 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $19.1M | 132,397 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 46,545 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $18.6M | 161,027 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.4M | 72,700 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.0M | 176,149 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.8M | 54,601 | 0.5% |
| Merck Co | COM | 589331107 | $13.4M | 134,336 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $12.8M | 96,528 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.2M | 277,806 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 72,700 | 0.4% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $11.9M | 108,783 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $11.4M | 36,000 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $11.2M | 60,914 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 99,400 | 0.4% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $10.2M | 19,590 | 0.3% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $9.9M | 158,098 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.7M | 53,400 | 0.3% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $9.4M | 247,576 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.3M | 33,089 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $9.2M | 40,631 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 27,300 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.8M | 16,800 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.7M | 17,200 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3M | 35,500 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.2M | 112,813 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 31,270 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.0M | 72,009 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 126,280 | 0.3% |