CIK: 0001038661 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 515,681 | $69 | 8.6% | $93.06 | +48.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 148,516 | $33 | 4.0% | $115.62 | +76.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,174 | $33 | 4.0% | $53.17 | +694.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,967 | $32 | 4.0% | $121.92 | +77.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 129,706 | $31 | 3.9% | $85.98 | +165.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 34,640 | $31 | 3.8% | $39.62 | +107.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 230,246 | $29 | 3.6% | $52.88 | +126.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 159,341 | $27 | 3.3% | $99.42 | +76.9% | COM | 68389X105 |
| AAPL | APPLE INC | 103,869 | $26 | 3.2% | $98.99 | +136.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 77,267 | $26 | 3.2% | $201.68 | +57.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 123,358 | $23 | 2.9% | $143.62 | +22.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 75,601 | $22 | 2.8% | $109.30 | +159.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 41,710 | $22 | 2.7% | $207.20 | +148.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 26,857 | $21 | 2.6% | $502.19 | +63.5% | COM | 532457108 |
| AON | AON PLC | 57,087 | $21 | 2.5% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 73,448 | $20 | 2.5% | $156.29 | +73.8% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 283,124 | $20 | 2.5% | $61.33 | +8.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 71,702 | $20 | 2.5% | $252.75 | +11.3% | COM | H1467J104 |
| INTU | INTUIT | 29,865 | $19 | 2.3% | $501.65 | +26.5% | COM | 461202103 |
| WMT | WALMART INC | 206,336 | $19 | 2.3% | $54.46 | +57.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 403,598 | $18 | 2.2% | $37.02 | +15.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 145,033 | $18 | 2.2% | $107.13 | +34.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,600 | $17 | 2.1% | $88.77 | +224.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 56,636 | $16 | 2.0% | $164.41 | +76.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 35,526 | $14 | 1.7% | $113.77 | +249.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 126,757 | $14 | 1.7% | $50.97 | +120.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 91,173 | $13 | 1.6% | $87.22 | +66.8% | COM | 166764100 |
| ADBE | ADOBE INC | 29,536 | $13 | 1.6% | $518.97 | -4.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 21,944 | $13 | 1.6% | $584.74 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,412 | $12 | 1.5% | $188.99 | +192.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 31,880 | $11 | 1.4% | $209.44 | +74.9% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 154,770 | $11 | 1.4% | $62.58 | +17.1% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 35,163 | $10 | 1.3% | $187.40 | +62.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 81,398 | $10 | 1.3% | $58.92 | +102.0% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,878 | $10 | 1.2% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 79,106 | $9 | 1.1% | $111.55 | +6.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,554 | $9 | 1.1% | $197.11 | +177.8% | COM | 883556102 |
| C | CITIGROUP INC | 105,176 | $7 | 0.9% | $58.71 | +11.4% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $7 | 0.8% | $465.56 | +11.9% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 39,045 | $7 | 0.8% | $117.01 | +41.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 22,955 | $4 | 0.5% | $149.95 | +19.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 36,461 | $4 | 0.5% | $70.20 | +40.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,626 | $3 | 0.4% | $235.44 | +21.5% | COM | 031162100 |
| BA | BOEING CO | 15,135 | $3 | 0.3% | $141.07 | +11.2% | COM | 097023105 |
| PEP | PEPSICO INC | 14,764 | $2 | 0.3% | $87.16 | +79.6% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 27,175 | $2 | 0.3% | $64.15 | +17.7% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,816 | $1 | 0.2% | $54.89 | +55.4% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 10,761 | $1 | 0.2% | $126.63 | -3.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,594 | $1 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,531 | $1 | 0.1% | $32.98 | +2.6% | COM | 26614N102 |
| EQT | EQT CORP | 13,827 | $1 | 0.1% | $30.69 | +32.6% | COM | 26884L109 |
| PFE | PFIZER INC | 14,750 | $0 | 0.0% | $29.02 | -13.5% | COM | 717081103 |