Q4 2024 Holdings
Filed 2025-01-31 | 250 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 114,279 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 60,806 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,757 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 44,797 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,452 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,110 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 95,807 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 68,447 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 56,523 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 54,311 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 273,028 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,389 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 31,249 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,210 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,946 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 90,493 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 95,244 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,551 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 13,592 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 37,190 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 66,125 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,511 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 95,148 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 59,369 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 182,584 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 33,125 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 42,061 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 18,727 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,517 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5M | 17,137 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 45,990 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 22,095 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 79,302 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 57,231 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 32,555 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,129 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 107,413 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 36,708 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8M | 102,256 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8M | 45,732 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,739 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.7M | 43,332 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,660 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 25,426 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 44,934 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,812 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 12,989 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 43,098 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,217 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 11,708 | 0.6% |