Q4 2024 Holdings
Filed 2025-01-24 | 496 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $67.3M | 268,894 | 6.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $63.3M | 471,646 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $61.8M | 146,705 | 5.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $52.0M | 237,089 | 4.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.8M | 145,594 | 3.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $32.8M | 56,085 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.5M | 145,258 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $21.1M | 52,381 | 2.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $20.2M | 218,445 | 1.9% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $19.2M | 73,604 | 1.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $19.1M | 47,368 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $17.6M | 24,674 | 1.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $15.9M | 17,877 | 1.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $15.8M | 79,772 | 1.5% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.8M | 43,570 | 1.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $13.6M | 12,860 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.0M | 13,050 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.8M | 62,007 | 1.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $9.8M | 149,796 | 0.9% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $9.5M | 29,361 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $9.3M | 179,200 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.2M | 38,997 | 0.9% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $8.6M | 330,500 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.4M | 15,935 | 0.8% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $8.3M | 89,000 | 0.8% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $8.1M | 312,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.0M | 43,879 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.9M | 1,589 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.9M | 23,483 | 0.7% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $7.0M | 266,400 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.9M | 17,854 | 0.6% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $6.7M | 60,600 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 13,743 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $6.0M | 7,815 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $5.8M | 12,050 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.5M | 32,732 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $5.3M | 20,366 | 0.5% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.2M | 75,200 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.1M | 9,843 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.1M | 33,354 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.1M | 33,210 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 84,574 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0M | 49,716 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.8M | 79,200 | 0.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.5M | 33,775 | 0.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.3M | 35,623 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.2M | 27,596 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.2M | 10,113 | 0.4% |
| SAP SE(SAP) | ADR | 803054204 | $4.2M | 17,100 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $4.2M | 6,837 | 0.4% |