Q4 2024 Holdings
Filed 2025-01-28 | 32 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 114,941 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 47,740 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 36,851 | 10.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7M | 1,223,762 | 6.2% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 34,859 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 43,128 | 5.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.2M | 8,597 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.4M | 25,557 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,291 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 37,152 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,563 | 4.5% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5M | 170,959 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 105,925 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,656 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7M | 38,732 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,193 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,836 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 31,151 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,375 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,924 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9M | 31,069 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,425 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964.1K | 1,645 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $463.2K | 4,200 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461.4K | 7,650 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $448.9K | 23,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.0K | 1,600 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.6K | 600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8K | 1,343 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.7K | 1,668 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.8K | 606 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.8K | 465 | 0.1% |