Q4 2024 Holdings
Filed 2025-01-27 | 71 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 65,778 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 120,887 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,708 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 61,801 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 64,081 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 18,877 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,396 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,112 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 50,221 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 7,577 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 5,556 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8M | 12,958 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 8,539 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,981 | 2.3% |
| Emcor Group(EME) | COM | 29084Q100 | $5.6M | 12,233 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 13,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 30,060 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,455 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 10,718 | 1.9% |
| Parker Hannifen(PH) | COM | 701094104 | $4.5M | 7,146 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 3,764 | 1.8% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.2M | 82,639 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 69,474 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 21,854 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,140 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 28,344 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 24,687 | 1.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,934 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.4M | 37,165 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,577 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 1,972 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,413 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 40,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,242 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.7M | 8,261 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,644 | 0.6% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.3M | 40,250 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 4,245 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,509 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.2M | 2,910 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,651 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,467 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1M | 5,130 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,971 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $981.1K | 11,405 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $942.1K | 5,593 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $907.6K | 5,553 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.8K | 2,854 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.3K | 2,311 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $724.2K | 5,676 | 0.3% |