Q4 2024 Holdings
Filed 2025-01-15 | 141 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 128,738 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 178,495 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 101,269 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,729 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,570 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 19,200 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,556 | 3.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 94,912 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,971 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 99,279 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.9M | 23,854 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,201 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5M | 65,601 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,354 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,471 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 31,162 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,889 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 31,600 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,119 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 6,230 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 240,251 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 22,455 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.9M | 39,867 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 24,699 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 39,006 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 11,202 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 47,194 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,203 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 14,028 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 31,484 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,860 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,853 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 12,137 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,943 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 25,137 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,149 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,284 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,964 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,081 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8M | 33,114 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,897 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,781 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,792 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,868 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 30,474 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,523 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,893 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,351 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 30,018 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 36,600 | 0.5% |