Q4 2024 Holdings
Filed 2025-02-12 | 191 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,476 | 13.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 133,675 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 42,375 | 10.2% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $17.6M | 92,674 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 51,730 | 6.5% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $10.8M | 18,422 | 6.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.5M | 14,382 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,220 | 3.2% |
| Visa Inc A(V) | CL A COM | 92826C839 | $4.6M | 14,683 | 2.6% |
| ELi Lilly and Co(LLY) | COM | 532457108 | $4.5M | 5,886 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,863 | 2.0% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.5M | 6,721 | 2.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.0M | 5,843 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 8,194 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3M | 7,811 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,593 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,888 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,816 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,930 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,519 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,607 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,463 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,989 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 31,000 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,257 | 0.7% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $1.3M | 8,378 | 0.7% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.3M | 20,946 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,520 | 0.6% |
| Ingredion Inc(INTC) | COM | 458140100 | $1.1M | 9,529 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,864 | 0.6% |
| Snowflake Inc A(SNOW) | CL A COM | 833445109 | $1.1M | 6,920 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $993.7K | 200 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $875.1K | 1,803 | 0.5% |
| Uber Technologies in(UBER) | COM | 90353T100 | $795.3K | 13,185 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $744.3K | 1,750 | 0.4% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $684.9K | 2,962 | 0.4% |
| Canadian Pacific Kan(CP) | COM | 13646K108 | $644.5K | 8,889 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $550.4K | 6,449 | 0.3% |
| Pinterest Inc A(PINS) | COM | 72352L106 | $506.2K | 17,454 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $465.8K | 2,500 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $444.6K | 854 | 0.3% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $438.5K | 348 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $352.8K | 2,000 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $348.3K | 5,595 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $317.0K | 450 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $314.9K | 550 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $290.0K | 6,000 | 0.2% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $265.5K | 8,710 | 0.2% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $249.3K | 1,673 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $237.0K | 1,500 | 0.1% |