Q4 2024 Holdings
Filed 2025-01-27 | 287 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.0M | 40,098 | 6.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.9M | 42,571 | 6.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.6M | 64,298 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7M | 18,355 | 4.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $6.3M | 56,720 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 28,244 | 3.3% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.3M | 70,431 | 3.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.5M | 5,811 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 18,819 | 2.6% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $4.1M | 228,267 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 4,178 | 2.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.8M | 10,554 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 39,410 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.4M | 14,390 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 5,790 | 2.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.1M | 3,523 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 6,838 | 1.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.6M | 11,515 | 1.6% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $2.5M | 144,394 | 1.6% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.5M | 5,560 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 11,359 | 1.4% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2.2M | 17,337 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.2M | 5,384 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1M | 5,787 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.0M | 6,428 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0M | 6,239 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.0M | 26,491 | 1.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.8M | 47,431 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.6M | 7,338 | 1.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.5M | 30,123 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5M | 15,300 | 1.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.5M | 5,470 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.5M | 3,718 | 0.9% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.4M | 23,433 | 0.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.4M | 11,778 | 0.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 5,530 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,946 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1M | 22,495 | 0.7% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $1.0M | 1,111 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 8,736 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $947.1K | 1,949 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $898.5K | 5,056 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $879.3K | 12,882 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $866.4K | 3,786 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $832.5K | 2,805 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $787.0K | 1,381 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $751.1K | 17,091 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $747.5K | 19,629 | 0.5% |
| Kroger Co COM(KR) | Stock | 501044101 | $670.8K | 10,970 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $655.7K | 1,119 | 0.4% |