Q4 2024 Holdings
Filed 2025-02-05 | 918 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6M | 679,931 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284.2M | 1,135,029 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.6M | 732,060 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.8M | 201,274 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.2M | 191,411 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $111.2M | 644,685 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.4M | 428,637 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.4M | 406,308 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.3M | 672,393 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.7M | 214,325 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 314,705 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $66.3M | 170,505 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 20,270 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.1M | 80,399 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.4M | 860,011 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $57.9M | 1,095,712 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $57.0M | 2,472,073 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0M | 170,716 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.7M | 100,155 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $52.0M | 377,238 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $51.7M | 478,519 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.8M | 124,024 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.2M | 78,121 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9M | 283,056 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.5M | 1,200,087 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43.6M | 1,837,821 | 0.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $43.3M | 2,343,360 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.2M | 571,311 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.9M | 162,600 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.7M | 515,312 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $41.3M | 424,648 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 92,111 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $38.6M | 190,140 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 334,720 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $38.1M | 173,277 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.4M | 404,817 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 203,124 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.0M | 381,206 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35.3M | 450,139 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.4M | 428,364 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0M | 137,322 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.7M | 202,170 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0M | 240,525 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9M | 125,325 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.7M | 859,707 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.5M | 422,376 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $30.2M | 124,621 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 98,722 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $29.6M | 1,494,224 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 203,057 | 0.5% |