Q4 2024 Holdings
Filed 2025-02-20 | 24 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 19,211 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 4,192 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 25,480 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 861 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 11,897 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 52,470 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 4,091 | 4.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 11,360 | 4.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 31,604 | 4.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 14,836 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 17,406 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 3,184 | 4.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 8,288 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 8,616 | 3.8% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,290 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 4,843 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 1,371 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 4,065 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 43,042 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,680 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 849 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,536 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792.6K | 23,701 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108.5K | 10,000 | 0.1% |