Q4 2024 Holdings
Filed 2025-02-14 | 107 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.7M | 493,324 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,758 | 5.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.1M | 110,197 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,681 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 94,983 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,472 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,354 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 28,623 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,195 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,482 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 45,857 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,906 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 74,625 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 19,307 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,499 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 19,561 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,677 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,893 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,085 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,322 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,203 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,313 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 22,466 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 11,087 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 1,363 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,076 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,899 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,620 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,748 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 214,817 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,819 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 25,892 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,647 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 10,604 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 18,572 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 41,988 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,640 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,800 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,004 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 71,743 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 9,044 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 24,922 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 13,099 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,313 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,074 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,502 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,774 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,660 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 31,584 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 15,656 | 0.7% |