Q4 2024 Holdings
Filed 2025-12-19 | 89 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,698 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,056 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,687 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 23,336 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,414 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,767 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 50,472 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,885 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,865 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,611 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 25,746 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,483 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 21,990 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,264 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,544 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,534 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,255 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,147 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 251,094 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 39,170 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 101,689 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,254 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,404 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,388 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,421 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,169 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,861 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 24,749 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 12,495 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,802 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $970.0K | 1,948 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $965.9K | 3,335 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $867.1K | 5,204 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $857.1K | 23,004 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $855.1K | 7,560 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $849.4K | 19,326 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $836.5K | 1,974 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $836.3K | 10,537 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $828.9K | 3,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $790.7K | 9,304 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $727.6K | 23,571 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $703.7K | 30,036 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $692.6K | 1,781 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $684.3K | 1,311 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $682.8K | 2,820 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $680.7K | 5,656 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $674.7K | 11,186 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $666.1K | 10,631 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $649.8K | 3,571 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $631.3K | 2,209 | 0.5% |