Q4 2024 Holdings
Filed 2025-02-04 | 405 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5M | 81,141 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 111,316 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 205,444 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 60,677 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 109,833 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 121,001 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 178,491 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 284,197 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 22,143 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 28,084 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 27,650 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,539 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7M | 20,629 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 60,627 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 8,171 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 36,828 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 110,044 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 13,806 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 24,071 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 21,333 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 12,846 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 22,556 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,339 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,457 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 51,109 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,168 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0M | 11,514 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 23,492 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 13,965 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 16,319 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 44,691 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 86,185 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,940 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 53,569 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,922 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,397 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 9,368 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,328 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,599 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,761 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 38,945 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 26,084 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1M | 14,769 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,961 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,453 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,066 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,700 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,856 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,205 | 0.5% |