Q4 2024 Holdings
Filed 2025-02-13 | 52 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.4M | 60,119 | 27.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.7M | 44,078 | 23.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.5M | 34,255 | 15.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4M | 25,734 | 15.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.2M | 7,043 | 10.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.8M | 23,177 | 6.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $750.0K | 3,597 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.0K | 71,082 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $23.0K | 72,831 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.6K | 101,094 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $10.3K | 31,160 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $9.2K | 26,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.2K | 34,377 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.5K | 44,543 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.3K | 117,769 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.1K | 63,103 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $6.5K | 14,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.5K | 12,762 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.2K | 25,240 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.5K | 905 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.3K | 49,794 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.1K | 12,214 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $3.6K | 39,099 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.6K | 9,161 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.5K | 5,996 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.5K | 90,963 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3K | 22,534 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $2.9K | 23,712 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.6K | 95,779 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $2.2K | 29,341 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.1K | 17,005 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.8K | 14,508 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.5K | 8,028 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.0K | 14,015 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $916 | 9,210 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $912 | 13,284 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $882 | 990 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $862 | 8,891 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $583 | 39,456 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $578 | 69,996 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $410 | 17,988 | 0.0% |
| Duolingo(DUOL) | Common Stock | 26603R106 | $399 | 1,230 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $118 | 153 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $111 | 211 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $107 | 1,410 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $101 | 250 | 0.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $80 | 78 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $42 | 123 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $6 | 415 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3 | 269 | 0.0% |