Q4 2024 Holdings
Filed 2025-01-15 | 135 holdings | $564.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.4M | 375,248 | 8.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.8M | 212,639 | 8.6% |
| Apple(AAPL) | COM | 037833100 | $44.6M | 178,032 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 75,730 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 136,260 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 50,288 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.6M | 135,865 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 133,994 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 59,442 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7M | 24,182 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,384 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.3M | 18 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 11,213 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 89,234 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 12,662 | 2.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $8.1M | 33,738 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,499 | 1.1% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $6.3M | 18,438 | 1.1% |
| Meta Platforms(META) | CL A | 30303M102 | $6.1M | 130 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 10,340 | 1.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,394 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,705 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.1M | 50,542 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.8M | 45,074 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,084 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2M | 12,498 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $4.0M | 34,710 | 0.7% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $3.9M | 35,193 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.6M | 59,753 | 0.6% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.5M | 16,617 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $3.5M | 12,193 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 32,128 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,098 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $2.7M | 2,857 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6M | 4,870 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,904 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,532 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,320 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,566 | 0.3% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.9M | 5,859 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,856 | 0.3% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.8M | 9,152 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 18,147 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.7M | 91,474 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,156 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,524 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 17,213 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,915 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4M | 7,400 | 0.3% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4M | 34,815 | 0.3% |