Q4 2024 Holdings
Filed 2025-01-31 | 73 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,782 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,657 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,482 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,139 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,435 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,348 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,915 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,231 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 11,660 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,057 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,403 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,928 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,433 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,302 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,463 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,781 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,224 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,917 | 0.3% |
| Morgan StanleyPut | PUT | 617446958 | $2.7M | 21,200 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 31,051 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,334 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,816 | 0.3% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.2M | 26,500 | 0.3% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $3.2M | 9,200 | 0.3% |
| Adobe IncPut | PUT | 00724F951 | $3.2M | 7,300 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,877 | 0.4% |
| Pepsico IncPut | PUT | 713448958 | $3.4M | 22,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,214 | 0.4% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.8M | 63,700 | 0.4% |
| Coca Cola CoPut | PUT | 191216950 | $3.9M | 61,900 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $3.9M | 56,100 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $4.1M | 28,300 | 0.4% |
| Merck & Co IncPut | PUT | 58933Y955 | $4.2M | 42,000 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $4.3M | 25,800 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $4.7M | 107,700 | 0.5% |
| Salesforce IncPut | PUT | 79466L952 | $5.1M | 15,300 | 0.5% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.7M | 39,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,888 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $6.2M | 15,900 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $6.2M | 7,000 | 0.7% |
| Walmart IncPut | PUT | 931142953 | $6.4M | 70,500 | 0.7% |
| Procter and Gamble CoPut | PUT | 742718959 | $6.4M | 38,200 | 0.7% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $6.6M | 7,200 | 0.7% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $6.7M | 12,800 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,706 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 32,683 | 0.8% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $7.7M | 72,000 | 0.8% |