Q4 2024 Holdings
Filed 2025-02-13 | 90 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9M | 431,435 | 32.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,241 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 208,850 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,767 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,260 | 2.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 22,964 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 16,121 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,018 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,799 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,420 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,043 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,658 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,535 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,913 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,752 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 6,869 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 21,373 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 42,950 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 5,557 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,248 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,440 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,804 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,448 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 335 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 18,002 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 3,506 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,050 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 16,113 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,163 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,232 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,503 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 20,064 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,370 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.1M | 74,389 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,966 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 13,899 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $920.2K | 1,991 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $894.6K | 8,180 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $894.4K | 2,221 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $884.0K | 17,374 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $878.6K | 8,775 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $868.7K | 3,625 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $867.4K | 1,395 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $846.9K | 7,777 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $832.5K | 2,449 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $817.1K | 2,753 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.0K | 4,275 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $813.9K | 14,469 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $807.9K | 7,111 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $804.6K | 1,896 | 0.4% |