Q4 2024 Holdings
Filed 2025-01-24 | 153 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.9M | 175,482 | 17.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.6M | 35,179 | 8.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.6M | 80,233 | 7.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $14.8M | 109,980 | 5.9% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.0M | 199,482 | 4.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 52,185 | 3.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.2M | 64,323 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8M | 16,078 | 2.7% |
| BP PLC(BP) | AMERICAN DEPOSITORY RECEIPT | 055622104 | $5.7M | 193,876 | 2.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1M | 28,599 | 2.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.7M | 11,678 | 1.9% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.3M | 98,637 | 1.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.5M | 3,890 | 1.4% |
| Vanguard Index FDS(VTI) | EXCHANGE TRADED FUND | 922908769 | $3.4M | 11,716 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 16,507 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.7M | 11,666 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.5M | 20,536 | 1.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5M | 61,450 | 1.0% |
| Ishares TR(STIP) | EXCHANGE TRADED FUND | 46429B747 | $2.4M | 23,447 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FUND | 78462F103 | $2.2M | 3,824 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $2.2M | 9,205 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,701 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1M | 19,792 | 0.8% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.1M | 24,559 | 0.8% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $2.1M | 23,984 | 0.8% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $2.0M | 3,892 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | EXCHANGE TRADED FUND | 464287226 | $2.0M | 20,219 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.9M | 5,934 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.8M | 5,506 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.6M | 17,098 | 0.6% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $1.3M | 19,164 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3M | 57,403 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 13,006 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2M | 13,835 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2M | 20,414 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1M | 3,606 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.0M | 11,436 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | EXCHANGE TRADED FUND | 81369Y506 | $1.0M | 11,912 | 0.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $992.1K | 1,884 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $986.7K | 18,871 | 0.4% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $976.4K | 29,832 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $945.5K | 13,453 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $907.7K | 6,277 | 0.4% |
| Mesoblast LTD(MESO) | AMERICAN DEPOSITORY RECEIPT | 590717401 | $900.2K | 45,467 | 0.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $894.0K | 1,158 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $864.2K | 12,277 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $855.0K | 32,229 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITORY RECEIPT | 01609W102 | $852.1K | 10,050 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $849.0K | 2,182 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $774.3K | 845 | 0.3% |