Q4 2024 Holdings
Filed 2025-02-12 | 143 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 80,554 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 77,964 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 11,001 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 44,444 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,177 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,472 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,164 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,958 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,398 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,706 | 1.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.9M | 56,705 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,959 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,375 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 40,726 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,476 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,719 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,687 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 93,066 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,874 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 75,026 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 28,278 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,674 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,173 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,105 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,761 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 37,629 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,513 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,798 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,363 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,919 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 52,376 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,080 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,004 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,944 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,665 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,414 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,039 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 126,673 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,176 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,346 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 39,069 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,330 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,368 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,714 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,907 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,452 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 26,749 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,512 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,702 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,822 | 0.6% |