Q4 2024 Holdings
Filed 2025-02-18 | 19 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $31.0M | 141,500 | 22.7% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $26.9M | 46,000 | 19.7% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | Common Stock | 874039100 | $26.7M | 135,000 | 19.5% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $22.1M | 52,350 | 16.1% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $9.9M | 52,000 | 7.2% |
| Snowflake Inc. Class A(SNOW) | Common Stock | 833445109 | $3.1M | 20,000 | 2.3% |
| iShares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.6M | 30,000 | 1.9% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $2.4M | 20,000 | 1.8% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.2M | 20,000 | 1.6% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $2.2M | 20,000 | 1.6% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.5M | 11,500 | 1.1% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $1.3M | 10,000 | 0.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2M | 20,000 | 0.9% |
| Pinterest, Inc. Class A(PINS) | Common Stock | 72352L106 | $870.0K | 30,000 | 0.6% |
| Nike Inc. Class B(NKE) | Common Stock | 654106103 | $756.7K | 10,000 | 0.6% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $693.1K | 1,000 | 0.5% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $632.1K | 2,000 | 0.5% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $499.9K | 3,000 | 0.4% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $263.8K | 750 | 0.2% |