Q4 2024 Holdings
Filed 2025-02-13 | 86 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 35,948 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 110,924 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,229 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,337 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 57,213 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,324 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 67,243 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 17,741 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,741 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 41,176 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 6,971 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.7M | 343,777 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 40,124 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 7,349 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,998 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,933 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 31,546 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,090 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 63,629 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 23,579 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 50,032 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5M | 63,686 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 16,104 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 46,827 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 56,730 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8M | 5,062 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 84,294 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 9,068 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,315 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 6,992 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,267 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,070 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 49,025 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,793 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 7,689 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,619 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,086 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 36,420 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,412 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 24,620 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 19,679 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 50,397 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,558 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 10,221 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 16,824 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,094 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,723 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 51,352 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 122,566 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 8,391 | 0.5% |