Q4 2024 Holdings
Filed 2025-01-28 | 26 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.9M | 126,000 | 16.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.7M | 46,000 | 10.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $8.5M | 11,000 | 8.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2M | 17,000 | 6.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.4M | 11,000 | 6.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.3M | 24,200 | 5.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.2M | 50,000 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.1M | 4,500 | 3.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.5M | 32,000 | 3.4% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $3.3M | 27,000 | 3.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.0M | 7,200 | 2.9% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $3.0M | 10,600 | 2.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.0M | 10,000 | 2.9% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $3.0M | 1,500 | 2.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $3.0M | 15,000 | 2.8% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.8M | 6,600 | 2.7% |
| Hermes Intl(HESAY) | ADR | 42751Q105 | $2.6M | 11,000 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 10,000 | 2.4% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.3M | 20,000 | 2.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.0M | 6,000 | 1.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.6M | 3,000 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 8,000 | 1.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.4M | 6,000 | 1.4% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.3M | 25,000 | 1.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $986.8K | 3,000 | 0.9% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $868.9K | 3,000 | 0.8% |