Q4 2024 Holdings
Filed 2025-02-05 | 126 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,022 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 66,475 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,065 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,220 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,904 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,476 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,825 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,537 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,977 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,940 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,698 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,139 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,508 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,003 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,482 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,229 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,189 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,359 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,730 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,678 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,160 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.6K | 6,497 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $879.3K | 2,630 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.1K | 4,767 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $801.6K | 18,239 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.4K | 4,329 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.2K | 6,838 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $664.1K | 4,585 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $652.5K | 10,481 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647.1K | 9,212 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.4K | 10,885 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596.6K | 1,696 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $585.2K | 552 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.1K | 3,710 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558.0K | 1,925 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $548.5K | 1,310 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $545.0K | 2,479 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.7K | 4,856 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538.4K | 1,035 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $532.9K | 4,711 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.5K | 1,193 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.4K | 4,383 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.6K | 890 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504.6K | 4,193 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.3K | 947 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $487.7K | 2,924 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479.3K | 837 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.4K | 1,316 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $467.0K | 743 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.6K | 2,998 | 0.4% |