Q4 2024 Holdings
Filed 2025-01-28 | 541 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,287 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,903 | 5.6% |
| Alphabet Inc Class A | COM | 38259P508 | $6.3M | 33,101 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 27,518 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 28,225 | 2.7% |
| KKR & Co Inc | COM | 48248M102 | $3.3M | 22,354 | 2.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.0M | 5,054 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 11,731 | 2.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.8M | 8,808 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,725 | 1.9% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $2.0M | 1,951 | 1.4% |
| RTX Corp | COM | 59022W596 | $2.0M | 17,226 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,679 | 1.4% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.9M | 15,410 | 1.4% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.9M | 14,568 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9M | 4,186 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,790 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $1.8M | 8,252 | 1.3% |
| GE Aerospace | COM | 369604103 | $1.8M | 10,857 | 1.3% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.7M | 9,755 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,135 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,132 | 1.0% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.5M | 14,770 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,120 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,883 | 1.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.4M | 19,398 | 1.0% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.4M | 11,597 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,069 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 62,846 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,434 | 0.9% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $1.3M | 147,225 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,028 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,597 | 0.9% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.3M | 16,196 | 0.9% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.3M | 13,975 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,796 | 0.9% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.2M | 16,341 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,226 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 6,909 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | $3,494 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | $11,089 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | $2,584 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 22,640 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | $9,953 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 9,383 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,735 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 6,854 | 0.7% |
| Constellation Brands Incclass A(STZ) | COM | 21036P108 | $1.0M | 4,595 | 0.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $989.2K | 5,009 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960.9K | $6,255 | 0.7% |