Q4 2024 Holdings
Filed 2025-01-29 | 88 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 112,872 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 25,920 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 21,247 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 40,614 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,672 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 36,066 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,535 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,131 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,259 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,273 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,775 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 28,027 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 9,399 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,860 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,596 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,844 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 21,760 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,013 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,864 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 33,607 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 6,367 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,927 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 23,106 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,378 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,470 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,002 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,260 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,259 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,834 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,165 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 13,809 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,097 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 26,522 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 5,487 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,768 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,137 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,908 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,473 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 6,241 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,962 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,374 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,277 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,582 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,526 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,745 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,917 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,676 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,918 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,118 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,045 | 0.6% |