Q4 2024 Holdings
Filed 2025-02-14 | 80 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0M | 55,974 | 11.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.6M | 29,777 | 10.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6M | 63,880 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,084 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,540 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,005 | 3.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,228 | 2.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,191 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 13,990 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 13,344 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,336 | 1.6% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.9M | 8,116 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8M | 5,832 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,891 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 1,821 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6M | 9,428 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 2,801 | 1.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.4M | 5,671 | 1.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.3M | 10,061 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,682 | 1.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.2M | 1,383 | 1.0% |
| Spdr S P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1M | 1,907 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,262 | 0.9% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.1M | 1,049 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,596 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,183 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,230 | 0.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0M | 3,518 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,958 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,732 | 0.9% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $987.4K | 12,594 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $962.4K | 2,474 | 0.8% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $933.3K | 1,874 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $923.7K | 4,024 | 0.8% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $895.6K | 8,423 | 0.7% |
| SS C Technologies Holdings(SSNC) | COM | 78467J100 | $891.1K | 11,759 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $890.5K | 5,797 | 0.7% |
| FED EX Corp(FDX) | COM | 31428X106 | $889.6K | 3,162 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $870.4K | 1,883 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.3K | 1,955 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $863.6K | 2,455 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.7K | 2,912 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $821.8K | 2,735 | 0.7% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $818.3K | 11,782 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $775.8K | 1,293 | 0.6% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $773.8K | 1,228 | 0.6% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $699.9K | 4,296 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $682.7K | 4,198 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $681.4K | 8,097 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $651.8K | 5,615 | 0.5% |