Q4 2024 Holdings
Filed 2025-01-29 | 39 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,000 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,500 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,870 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,262 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 3,084 | 4.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 13,357 | 4.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,703 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $782.1K | 10,000 | 3.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $774.3K | 2,288 | 3.2% |
| Equifax Inc(EFX) | COM | 294429105 | $739.1K | 2,900 | 3.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $735.9K | 22,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.8K | 3,655 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.3K | 3,800 | 2.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $680.4K | 36,900 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $601.8K | 1,800 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.9K | 6,000 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $545.7K | 3,114 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $496.8K | 4,700 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $478.6K | 961 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.2K | 600 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $441.7K | 2,150 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.5K | 1,900 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $434.8K | 4,700 | 1.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $422.6K | 200 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.9K | 1,300 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $406.8K | 3,200 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.6K | 700 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $363.0K | 6,000 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348.5K | 3,200 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $334.1K | 1,700 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,750 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $307.2K | 4,000 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.7K | 2,750 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $284.0K | 2,500 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262.1K | 4,000 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230.7K | 1,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214.9K | 1,000 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $203.0K | 7,000 | 0.8% |