Q4 2024 Holdings
Filed 2025-02-14 | 335 holdings | $437.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.4M | 204,257 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.0M | 47,556 | 4.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.3M | 87,949 | 4.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.1M | 30,987 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.9M | 83,936 | 3.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.4M | 66,347 | 3.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0M | 28,362 | 2.5% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $10.3M | 37,054 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 39,610 | 2.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.6M | 13,604 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1M | 17,964 | 2.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.7M | 16,712 | 2.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.3M | 10,738 | 1.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.2M | 2,549 | 1.9% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.1M | 1,627 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 66,952 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.1M | 38,822 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.2M | 6,957 | 1.4% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.1M | 37,082 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.0M | 9,577 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.8M | 13,888 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.7M | 6,233 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.2M | 9,877 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.8M | 57,396 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.7M | 23,751 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 9,632 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.3M | 10,555 | 1.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $4.2M | 48,015 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.2M | 10,311 | 1.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.1M | 27,604 | 0.9% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $4.1M | 30,812 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.0M | 21,875 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.9M | 33,532 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8M | 6,709 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7M | 66,292 | 0.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $3.7M | 66,281 | 0.9% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.6M | 21,733 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.5M | 21,141 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4M | 23,268 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.1M | 25,285 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.0M | 6,761 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.9M | 16,457 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $2.9M | 27,510 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 19,962 | 0.7% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $2.8M | 20,012 | 0.6% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $2.7M | 6,299 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $2.7M | 23,373 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 14,731 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.4M | 2,265 | 0.5% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.4M | 129,912 | 0.5% |