Q4 2024 Holdings
Filed 2025-02-13 | 200 holdings | $263.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,771 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,716 | 4.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.5M | 118,436 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1M | 11,401 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,099 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 39,615 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 7,790 | 2.1% |
| Amazon COM Inc | COM | 023135206 | $5.2M | 23,766 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.2M | 23,766 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 19,948 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 21,301 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 12,205 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 18,041 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,601 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 113,756 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 72,220 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 37,758 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,374 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,005 | 1.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.1M | 32,152 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,215 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,698 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8M | 32,484 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 5,930 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,687 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,896 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,040 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 52,905 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,922 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 84,843 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 16,321 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,638 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 161,032 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,145 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,732 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 9,525 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,951 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 30,967 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 6,012 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,533 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6M | 23,847 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6M | 31,657 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.6M | 55,429 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 24,131 | 0.6% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5M | 6,936 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 16,160 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 7,865 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,673 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,927 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,141 | 0.6% |