Q4 2024 Holdings
Filed 2025-01-27 | 190 holdings | $723.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 180,028 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 328,614 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 83,620 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 145,431 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,337 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,801 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 69,127 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 38,170 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 19,713 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 165,088 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 139,077 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 60,267 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,395 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 65,309 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 79,237 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 28,785 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 67,019 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 109,968 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 28,283 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,358 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 50,238 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 282,562 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 88,639 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 20,902 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 19,957 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,656 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,911 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,615 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,410 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,576 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 55,585 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 30,271 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 41,622 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 33,858 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 22,141 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 40,049 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 20,845 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 5,163 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,556 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,690 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,181 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,741 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 54,343 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 26,970 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 29,707 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 36,121 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 54,496 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 32,961 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 7,583 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,607 | 0.5% |