Q4 2024 Holdings
Filed 2025-02-04 | 132 holdings | $952.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.0M | 558,891 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 109,715 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 66,849 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 134,266 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.5M | 634,556 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 140,839 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3M | 204,712 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 110,157 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 102,715 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9M | 282,092 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 44,911 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 103,569 | 2.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $19.6M | 432,631 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6M | 61,889 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,582 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 43,246 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2M | 200,402 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.7M | 16,293 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 74,694 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4M | 3,307 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.1M | 239,495 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $14.2M | 51,358 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 120,043 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 30,713 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5M | 54,894 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 161,221 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,851 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $11.7M | 50,992 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.5M | 264,397 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.5M | 223,943 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 34,367 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.3M | 312,918 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 109,746 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 29,240 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.7M | 54,828 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 141,910 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.4M | 12,091 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4M | 35,648 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 56,729 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 99,394 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.7M | 360,498 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.7M | 159,949 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 39,715 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 114,510 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 35,820 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 92,800 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 185,353 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 75,625 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 86,032 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 32,774 | 0.6% |