Q4 2024 Holdings
Filed 2025-01-17 | 60 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 160,063 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 86,431 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 253,145 | 10.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.8M | 235,361 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,657 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 88,074 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 117,991 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 60,091 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 31,349 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,925 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 12,746 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,939 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 92,990 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 39,247 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,366 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,611 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,585 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 41,683 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,708 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 7,141 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 73,571 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,874 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 14,375 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,357 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,456 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 97,582 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 58,022 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,490 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,490 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,706 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,400 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 7,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,761 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 15,059 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,670 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,415 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,287 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,600 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,545 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 5,037 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,857 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.3K | 5,100 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825.3K | 926 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $793.0K | 10,480 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $787.5K | 1,950 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775.4K | 9,085 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $683.7K | 6,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $661.8K | 5,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.8K | 5,015 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $385.6K | 4,480 | 0.1% |