Q4 2024 Holdings
Filed 2025-01-21 | 132 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.8M | 154,530 | 16.6% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $10.5M | 17,905 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,150 | 8.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 38,423 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 31,200 | 5.8% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $5.8M | 30,765 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,116 | 4.6% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $5.7M | 10,832 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 17,710 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,168 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2M | 3,915 | 3.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.1M | 4,445 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,001 | 2.8% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $2.7M | 14,340 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,296 | 1.9% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $1.8M | 3,449 | 1.4% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $1.5M | 6,019 | 1.2% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $1.3M | 13,351 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.2M | 3,044 | 1.0% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.1M | 5,425 | 0.9% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORD ADR | 874039100 | $1.1M | 5,405 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.9K | 5,565 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $740.7K | 6,132 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $728.8K | 2,180 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $673.2K | 872 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $637.2K | 5,769 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $631.5K | 1,950 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $548.2K | 870 | 0.4% |
| Shopify Inc(SHOP) | COM CL A | 82509L107 | $533.0K | 5,013 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $528.6K | 2,340 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $415.6K | 3,760 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $401.0K | 638 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $386.3K | 3,400 | 0.3% |
| Invsc SP 500 Top 50(XLG) | ETF | 46137V233 | $379.3K | 7,593 | 0.3% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $375.1K | 1,613 | 0.3% |
| Asml Holding NV(ASML) | SPONSORD ADR | N07059210 | $342.4K | 494 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $341.3K | 1,150 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332.3K | 4,600 | 0.3% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $329.4K | 2,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305.7K | 1,680 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.6K | 1,600 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $258.8K | 560 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $251.4K | 1,700 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $240.8K | 190 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $218.7K | 2,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.4K | 3,306 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $198.1K | 760 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.3K | 200 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $174.5K | 390 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $174.1K | 1,100 | 0.1% |