Q4 2024 Holdings
Filed 2025-01-13 | 218 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,881 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,242 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,415 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 25,991 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,577 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,830 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 46,462 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 47,609 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,503 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,377 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,197 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,802 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 83,204 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 48,419 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 29,293 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 26,857 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 36,465 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 164,393 | 12.5% |