Q4 2024 Holdings
Filed 2025-02-11 | 136 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 898,547 | 44.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 245,666 | 22.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 33,170 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,850 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,893 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,900 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,737 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,972 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,040 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,175 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 16,114 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,110 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,283 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,796 | 0.5% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 83,333 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,741 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,071 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,205 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.5K | 4,923 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $929.7K | 19,300 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.6K | 1,204 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $910.0K | 7,238 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $869.7K | 10,515 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.6K | 1,623 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $812.3K | 7,020 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $797.3K | 7,585 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $787.4K | 7,915 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772.3K | 1,527 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $758.8K | 7,010 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $753.4K | 6,237 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $744.2K | 51,785 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $723.7K | 2,076 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $722.4K | 681 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $716.5K | 6,631 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $707.6K | 12,079 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $696.5K | 1,095 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $693.3K | 1,655 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $686.4K | 1,315 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $680.2K | 1,400 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $672.4K | 20,934 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $665.4K | 1,056 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $633.7K | 7,342 | 0.2% |
| Omeros Corp(OMER) | COM | 682143102 | $622.4K | 63,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $612.6K | 1,575 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.3K | 665 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $608.0K | 14,822 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $595.3K | 5,065 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.3K | 9,701 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.1K | 3,672 | 0.2% |