CIK: 0000860561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $34,834,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 2,808,713 | $2,503,462 | 7.2% | $32.49 | +153.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 17,100,135 | $2,296,377 | 6.6% | $87.23 | +58.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 3,186,667 | $2,208,615 | 6.3% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 6,608,097 | $2,088,423 | 6.0% | $107.13 | +178.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,547,982 | $1,967,042 | 5.6% | $420.09 | +95.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 4,637,290 | $1,954,618 | 5.6% | $176.37 | +139.5% | COM | 594918104 |
| ADBE | ADOBE INC | 4,059,119 | $1,805,009 | 5.2% | $339.84 | +45.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 3,582,599 | $1,784,242 | 5.1% | $170.16 | +195.7% | COM | 78409V104 |
| BX | BLACKSTONE INC | 9,922,675 | $1,710,868 | 4.9% | $89.65 | +88.3% | COM | 09260D107 |
| ABNB | AIRBNB INC | 12,526,097 | $1,646,054 | 4.7% | $121.86 | +10.5% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 3,050,409 | $1,480,547 | 4.3% | $549.61 | -4.9% | COM | 871607107 |
| INTU | INTUIT | 2,353,356 | $1,479,084 | 4.2% | $266.36 | +138.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,813,011 | $1,468,279 | 4.2% | $270.53 | +92.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 5,902,438 | $1,354,905 | 3.9% | $194.00 | +25.8% | COM | 235851102 |
| CPRT | COPART INC | 23,463,118 | $1,346,548 | 3.9% | $53.05 | +7.4% | COM | 217204106 |
| MSCI | MSCI INC | 2,032,434 | $1,219,481 | 3.5% | $516.55 | +14.6% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,770,476 | $1,192,160 | 3.4% | $61.21 | -1.5% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,956,608 | $1,190,626 | 3.4% | $470.02 | -1.4% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 2,964,184 | $1,133,534 | 3.3% | $339.89 | -3.9% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,056,550 | $1,120,070 | 3.2% | $110.01 | +84.1% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 9,508,940 | $1,117,586 | 3.2% | $95.68 | +29.3% | COM CL A | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 315,317 | $399,595 | 1.1% | $1229.53 | 0.0% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 693,451 | $63,042 | 0.2% | $44.38 | +109.7% | COM | 194162103 |
| AAPL | APPLE INC | 237,641 | $59,510 | 0.2% | $80.99 | +189.6% | COM | 037833100 |
| MMM | 3M CO | 251,566 | $32,475 | 0.1% | $61.26 | +109.5% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 29,381 | $27,703 | 0.1% | $500.08 | +79.5% | COM | 29444U700 |
| ABBV | ABBVIE INC | 76,243 | $13,548 | 0.0% | $28.08 | +531.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 21,317 | $12,493 | 0.0% | $451.87 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 52,860 | $12,276 | 0.0% | $105.26 | +108.7% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 57,603 | $10,565 | 0.0% | $130.59 | +51.9% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 53,000 | $8,753 | 0.0% | $139.91 | +11.5% | COM | 03769M106 |
| META | META PLATFORMS INC | 14,250 | $8,344 | 0.0% | $177.06 | +230.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 37,880 | $8,310 | 0.0% | $120.61 | +69.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 68,016 | $7,693 | 0.0% | $29.35 | +286.2% | COM | 002824100 |
| DVY | ISHARES TR | 57,162 | $7,505 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 88,286 | $6,682 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 100,700 | $6,074 | 0.0% | $62.05 | +15.1% | COM | 90353T100 |
| IWF | ISHARES TR | 14,300 | $5,743 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SOLV | SOLVENTUM CORP | 75,062 | $4,959 | 0.0% | $60.80 | +15.1% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4,934 | 0.0% | $94.93 | +80.3% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 20,158 | $4,832 | 0.0% | $91.12 | +150.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 44,795 | $4,735 | 0.0% | $100.19 | +10.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,000 | $4,242 | 0.0% | $45.45 | +15.7% | COM | 110122108 |
| PEP | PEPSICO INC | 24,421 | $3,713 | 0.0% | $66.16 | +136.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 39,930 | $3,688 | 0.0% | $44.88 | +93.9% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2,962 | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 4,600 | $2,734 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $2,697 | 0.0% | $60.57 | +147.0% | COM | 478160104 |
| SYY | SYSCO CORP | 35,136 | $2,686 | 0.0% | $25.09 | +194.7% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 15,000 | $2,308 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $2,282 | 0.0% | $21.22 | +255.9% | COM | 064058100 |
| PFE | PFIZER INC | 84,911 | $2,253 | 0.0% | $16.46 | +52.6% | COM | 717081103 |
| ILMN | ILLUMINA INC | 15,721 | $2,101 | 0.0% | $239.76 | -40.6% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2,054 | 0.0% | $121.28 | +280.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.0% | $165023.42 | +319.7% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 25,450 | $1,908 | 0.0% | $163.22 | -52.6% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,893 | 0.0% | $60.19 | +24.6% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1,729 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 13,972 | $1,688 | 0.0% | $71.13 | +102.3% | COM | 007903107 |
| CSCO | CISCO SYS INC | 28,441 | $1,684 | 0.0% | $15.24 | +263.4% | COM | 17275R102 |
| VLTO | VERALTO CORP | 14,700 | $1,497 | 0.0% | $78.74 | +34.6% | COM SHS | 92338C103 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,495 | 0.0% | $16.03 | — | COM | 27828S101 |
| KO | COCA COLA CO | 21,671 | $1,349 | 0.0% | $27.87 | +126.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,191 | $989 | 0.0% | $53.70 | +109.2% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $986 | 0.0% | $85.33 | -21.5% | COM | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $986 | 0.0% | $26.82 | +75.1% | COM | 00847X104 |
| MRK | MERCK & CO INC | 7,718 | $768 | 0.0% | $54.94 | +79.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $679 | 0.0% | $74.14 | +46.7% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $545 | 0.0% | $24.45 | +80.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,611 | $425 | 0.0% | $153.36 | +15.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 989 | $399 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,000 | $376 | 0.0% | $43.96 | -53.2% | COM | 04280A100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $369 | 0.0% | $67.79 | +144.5% | COM | 742718109 |
| PRTA | PROTHENA CORP PLC | 24,060 | $333 | 0.0% | $11.83 | +33.4% | SHS | G72800108 |
| HD | HOME DEPOT INC | 777 | $302 | 0.0% | $199.72 | +98.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $259 | 0.0% | $44.07 | +67.5% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $256 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| SEER | SEER INC | 100,000 | $231 | 0.0% | $1.80 | +22.1% | COM CL A | 81578P106 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $211 | 0.0% | $15.54 | -40.2% | COM SER A | 934423104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $185 | 0.0% | $4.08 | -44.8% | COM | 04216R102 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $149 | 0.0% | $7.45 | -53.5% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 50,000 | $131 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $74 | 0.0% | $2.98 | -31.6% | COM | 95075A107 |