Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 8,609 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.0M | 7,615 | 1.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.1M | 18,484 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 16,891 | 1.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $4.7M | 4,422 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.1M | 37,784 | 1.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.2M | 30,914 | 1.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.8M | 17,208 | 1.6% |
| Ishares Shrt TRS BD ETF(SHV) | ETP | 464288679 | $5.8M | 52,610 | 1.6% |
| Investment Managers Tradr 2X LNG TRI | ETP | 46144X149 | $5.9M | 214,800 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.9M | 11,280 | 1.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.0M | 17,163 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1M | 14,475 | 1.7% |
| Netflix COM Inc COM(NFLX) | Common Stock | 64110L106 | $6.2M | 6,979 | 1.7% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $6.3M | 19,779 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.4M | 10,867 | 1.8% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $7.7M | 40,579 | 2.1% |