Q4 2024 Holdings
Filed 2025-03-19 | 122 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 199,267 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 82,657 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6M | 50,619 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 106,820 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 29,230 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 97,187 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $18.2M | 134,918 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 126,979 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 66,838 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3M | 319,757 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 59,003 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 22,086 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 123,614 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 35,256 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 152,755 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,977 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1M | 51,263 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,025 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,044 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,477 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 159,004 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 13,862 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 153,652 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 73,929 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 17,666 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,822 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 54,138 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,185 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,521 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 237,196 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 55,237 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 1,023 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,279 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 39,015 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 28,393 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,249 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 11,140 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 19,108 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 35,864 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,181 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.5M | 24,800 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 10,492 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,682 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,081 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,054 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 11,333 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,970 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 32,364 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,941 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,100 | 0.5% |