Q4 2024 Holdings
Filed 2025-02-11 | 130 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 121,186 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 141,205 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 62,833 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 111,165 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 167,984 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,315 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 13,471 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 47,117 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,904 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 23,566 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 33,510 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 5,222 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1M | 52,825 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,038 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 77,237 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 8,381 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 62,685 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 42,195 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,970 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,563 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 99,871 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,068 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 16,834 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 23,152 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,434 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,931 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,993 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,925 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,192 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,195 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,948 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.2M | 10,841 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,655 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 30,449 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 6,802 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 44,507 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 28,642 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,875 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,421 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,679 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 27,026 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 44,778 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,722 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,464 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,571 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,537 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 29,113 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 10,538 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,955 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 91,049 | 0.5% |