Q4 2024 Holdings
Filed 2025-01-29 | 126 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 300,272 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,488 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,291 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,593 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,550 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,510 | 2.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.5M | 54,093 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,614 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,209 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,101 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,400 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,047 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 9,864 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,421 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 35,200 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,618 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,772 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,449 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,240 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,014 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,235 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,703 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,873 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 15,951 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,812 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,156 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,208 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 16,513 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,162 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,026 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,409 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,797 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,088 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 6,120 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 13,969 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,799 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,407 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 10,736 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,739 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,318 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,714 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,170 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,620 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,993 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $987.7K | 11,998 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $967.3K | 4,378 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $926.0K | 15,891 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.4K | 1,710 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.4K | 1,489 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867.5K | 1,515 | 0.4% |