Q4 2024 Holdings
Filed 2025-02-13 | 80 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 57,498 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 44,426 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,899 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 29,280 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 75,987 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,838 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,162 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,815 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,551 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 146,496 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,849 | 2.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 10,402 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,201 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 17,438 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,072 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,608 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,966 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,598 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,710 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,406 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 48,247 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,717 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 47,532 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 785 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 51,198 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 24,048 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 20,948 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 33,629 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,768 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 90,095 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 18,580 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,973 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 29,511 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 5,107 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,807 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 38,294 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,721 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,892 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,455 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 14,268 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,401 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,191 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 8,694 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,292 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,695 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 35,294 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,937 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,822 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,959 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,786 | 0.8% |