Q4 2024 Holdings
Filed 2025-01-16 | 69 holdings | $808.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.4M | 502,263 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.9M | 288,448 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 251,690 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 115,372 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.3M | 160,435 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 157,158 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 112,410 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 108,929 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 253,659 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.2M | 75,852 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0M | 95,248 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 181,564 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 50,798 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.5M | 18,997 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 61,336 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.0M | 84,969 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 181,997 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 35,267 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.5M | 109,743 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 41,303 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 90,816 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 146,922 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 41,315 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.5M | 299,659 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.3M | 63,784 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0M | 101,986 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3M | 137,504 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 200,897 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.6M | 193,440 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 76,991 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 110,703 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 56,469 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 76,510 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.0M | 54,509 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 98,785 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 113,242 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 19,352 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 17,944 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.8M | 29,290 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 21,865 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 17,804 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 13,883 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,230 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,768 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,425 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,902 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,580 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,543 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 16,531 | 0.1% |