Q4 2024 Holdings
Filed 2025-01-28 | 500 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.2M | 508,078 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.3M | 866,035 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2M | 259,139 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 319,712 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 79,445 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 210,854 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 182,005 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 141,340 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.6M | 80,689 | 1.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $24.4M | 545,630 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 99,845 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 50,013 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.0M | 27,175 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 154,720 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 31,818 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 55,300 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 28,561 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 43,775 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 15,089 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 81,141 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 34,563 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 14,894 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $13.2M | 549,009 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.2M | 205,114 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 144,721 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 84,159 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 32,810 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 60,148 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 238,366 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 152,855 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 125,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 60,195 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 87,001 | 0.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $8.4M | 316,358 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 132,709 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,419 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 44,872 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 46,903 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 6,582 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 15,587 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 62,233 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,255 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 301,417 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 30,854 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 59,547 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 54,956 | 0.4% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $6.6M | 260,010 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 11,250 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 169,417 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 52,828 | 0.4% |