Q4 2024 Holdings
Filed 2025-01-16 | 54 holdings | $436.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 68,925 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,725 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 107,097 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 137,552 | 6.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.6M | 258,881 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.3M | 137,867 | 3.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.1M | 115,955 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9M | 12,173 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 31,574 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.1M | 231,043 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,872 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 31,437 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 56,167 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 80,013 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 41,422 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4M | 96,842 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 50,365 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 110,736 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.6M | 40,879 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 25,966 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,566 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 39,497 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.9M | 60,140 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 7,706 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 17,756 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 49,444 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.2M | 169,886 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 14,261 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,612 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 30,044 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 56,401 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 29,327 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 46,701 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 138,891 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 45,411 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,146 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 61,039 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 42,894 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,410 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.2M | 15,684 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 62,754 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4M | 38,135 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 44,218 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,672 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $513.7K | 3,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.3K | 3,065 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403.0K | 2,889 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.8K | 2,250 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $286.1K | 2,702 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $277.7K | 1,159 | 0.1% |