Q4 2024 Holdings
Filed 2025-02-13 | 21 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 72,828 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 186,518 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 200,864 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 122,644 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,037 | 8.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.6M | 46,621 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 159,355 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 149,393 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5M | 226,375 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 72,513 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0M | 95,146 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6M | 136,337 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,550 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 24,785 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 7,312 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.6M | 20,378 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 43,078 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 38,697 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,600 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.0K | 1,130 | 0.2% |