Q4 2024 Holdings
Filed 2025-01-15 | 96 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 189,793 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 89,438 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,704 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 40,946 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 37,109 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 67,842 | 4.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.1M | 91,095 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,335 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 22,931 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 10,849 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,628 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 17,959 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,863 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 48,308 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,148 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 73,755 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 4,373 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 30,186 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 24,472 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,475 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 23,066 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7M | 202,572 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,904 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,636 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,507 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 13,051 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 50,496 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,574 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 9,681 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,139 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 116,641 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 26,302 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,232 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,733 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 20,767 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 27,422 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,822 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,720 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 26,519 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,183 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,914 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,760 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 20,920 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 10,502 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,126 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,718 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,716 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,624 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,160 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 24,163 | 0.4% |