Q4 2024 Holdings
Filed 2025-02-04 | 132 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Common Stock | 30303M102 | $75.1M | 128,321 | 38.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $31.1M | 231,811 | 16.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $11.5M | 28,567 | 5.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.8M | 44,818 | 5.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $9.0M | 10,108 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 19,309 | 2.5% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $4.3M | 35,000 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4M | 7,984 | 1.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.4M | 6,574 | 1.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $3.1M | 3,423 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.9M | 15,507 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9M | 12,558 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $2.6M | 2,800 | 1.4% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.9M | 5,650 | 1.0% |
| Cyber ARK | Common Stock | M2682V108 | $1.8M | 5,500 | 0.9% |
| Bank America(BAC) | Common Stock | 060505104 | $1.6M | 36,926 | 0.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.6M | 2,765 | 0.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 9,044 | 0.8% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.5M | 2,000 | 0.8% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $1.5M | 109,068 | 0.8% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.3M | 23,754 | 0.7% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.2M | 65,241 | 0.6% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.0M | 2,000 | 0.5% |
| Waste Management(WM) | Common Stock | 94106L109 | $920.3K | 4,561 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $872.9K | 3,642 | 0.4% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $801.7K | 1,400 | 0.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $794.1K | 1,867 | 0.4% |
| Ford Motor(F) | Common Stock | 345370860 | $737.7K | 74,520 | 0.4% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $680.1K | 67,870 | 0.3% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $522.6K | 1,866 | 0.3% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $493.1K | 2,183 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $484.2K | 10,018 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $471.4K | 2,476 | 0.2% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $449.5K | 4,277 | 0.2% |
| United Airlines(UAL) | Common Stock | 910047109 | $432.1K | 4,450 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $403.4K | 3,125 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $400.8K | 2,403 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $380.8K | 5,033 | 0.2% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $360.5K | 1,096 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $353.6K | 12,907 | 0.2% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $325.9K | 8,610 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $309.4K | 979 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $306.1K | 1,550 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $292.3K | 1,324 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $276.5K | 1,912 | 0.1% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $265.9K | 2,977 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $261.7K | 4,914 | 0.1% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $229.4K | 600 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $222.3K | 3,571 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $208.8K | 950 | 0.1% |