Q4 2024 Holdings
Filed 2025-03-18 | 383 holdings | $476.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | COM | 81141R100 | $28.2M | 265,977 | 5.9% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $22.0M | 42,948 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,402 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4M | 129,710 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,776 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9M | 58,767 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,228 | 1.9% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $8.1M | 167,422 | 1.7% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $8.0M | 93,629 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.9M | 13,475 | 1.7% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $7.2M | 1,517,995 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,449 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4M | 48,104 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 5,360 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 30,702 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 78,797 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 25,466 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 19,086 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 17,254 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,219 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8M | 23,599 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 19,014 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 23,645 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 8,791 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4M | 76,412 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1M | 16,522 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,195 | 0.7% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $3.1M | 31,540 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 605 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9M | 34,164 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.9M | 76,897 | 0.6% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $2.8M | 12,096 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8M | 17,101 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 25,082 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $2.7M | 6,466 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7M | 11,930 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,038 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5M | 12,230 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4M | 32,940 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4M | 7,083 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,409 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 23,232 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1M | 30,273 | 0.4% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $2.0M | 15,315 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9M | 7,746 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $1.9M | 23,290 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,415 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $1.8M | 15,276 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,608 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,409 | 0.4% |