Q4 2024 Holdings
Filed 2025-02-13 | 399 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(ZTWO) | F/M 2YEAR INVES | 74933W429 | $146.2M | 2,907,887 | 5.4% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $146.1M | 2,908,341 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.0M | 443,322 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0M | 239,639 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.3M | 686,952 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.8M | 437,312 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.1M | 337,745 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.1M | 315,109 | 2.7% |
| RBB FD Inc(ZTEN) | F/M 10 YEAR INVE | 74933W411 | $52.9M | 1,068,309 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2M | 89,180 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1M | 91,285 | 1.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $45.5M | 912,119 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 116,928 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 87,755 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 65,814 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.4M | 521,173 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5M | 173,282 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.7M | 28,958 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 124,828 | 1.1% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $29.9M | 578,173 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.0M | 37,502 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 26,714 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 45,844 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 381,187 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 59,760 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5M | 62,704 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 38,606 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $16.0M | 25,444 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 357,168 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 105,437 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 66,643 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 163,487 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 136,529 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 66,784 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 243,263 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 39,159 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 181,809 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7M | 29,091 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.3M | 51,567 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7M | 65,964 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 37,823 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4M | 30,915 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 205,580 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8M | 27,061 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 13,124 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 100,520 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6M | 92,073 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 101,214 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 56,134 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 130,366 | 0.4% |