Q4 2024 Holdings
Filed 2025-02-13 | 120 holdings | $614.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.9M | 1,279,813 | 28.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.4M | 159,496 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 309,765 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 95,438 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,404 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 35,753 | 3.4% |
| Cencora Inc(COR) | COM | 03073E105 | $19.9M | 88,350 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 37,894 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.7M | 89,062 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 163,140 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 27,887 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 119,023 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 45,100 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0M | 109,883 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6M | 80,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 28,830 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 96,034 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1M | 280,191 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,916 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,230 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.7M | 242,350 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 30,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,720 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 11,615 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,508 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,500 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 15,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,485 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,381 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,741 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 18,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,285 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $892.5K | 5,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $882.7K | 7,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869.4K | 9,412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $806.9K | 5,571 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $782.5K | 15,033 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $678.8K | 40,000 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $669.8K | 2,847 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.4K | 1,280 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.5K | 4,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $639.3K | 4,852 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $619.1K | 2,115 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $575.5K | 3,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536.6K | 5,880 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $528.1K | 5,325 | 0.1% |