Q4 2024 Holdings
Filed 2025-02-06 | 625 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 33,765 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 151,229 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 27,428 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 29,810 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 29,212 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.7M | 68,986 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 72,613 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 18,767 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 93,466 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 30,966 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 112,571 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.0M | 56,043 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8M | 358,846 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 967,141 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 145,591 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 51,612 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9M | 72,521 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.5M | 193,906 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 93,478 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 320,866 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 173,763 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4M | 719,186 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.2M | 158,743 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 358,302 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.5M | 807,631 | 5.1% |