Q4 2024 Holdings
Filed 2025-01-17 | 111 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 43,400 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,000 | 16.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 39,000 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,000 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 18,000 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 800 | 5.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.0M | 13,000 | 4.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,500 | 4.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.6M | 7,000 | 3.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.1M | 2,500 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $855.0K | 3,000 | 1.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $808.0K | 2,000 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $617.0K | 12,000 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $367.0K | 400 | 0.8% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.5K | 141,900 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $14.5K | 136,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 86,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 25,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 11,200 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4K | 142,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 22,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 9,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 22,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 5,900 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.9K | 8,500 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $2.9K | 22,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 32,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.7K | 4 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 59,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 9,000 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 31,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.2K | 10,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 6,600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 19,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 22,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0K | 17,500 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $1.9K | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 24,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.5K | 38,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.5K | 6,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 5,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 40,000 | 0.0% |