Q4 2024 · 13F-HR
VEGA INVESTMENT SOLUTIONSholdings as filed
Filed 2025-02-18 · accession 0001104659-25-014701
$121.5M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 13.3% | 38,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 9.55% | 86,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 9.23% | 44,797 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 7.66% | 51,149 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 5.92% | 37,768 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 5.14% | 28,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.7M | 3.84% | 8,927 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 3.82% | 13,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 3.54% | 22,727 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 2.64% | 23,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 2.14% | 10,847 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 1.91% | 10,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.68% | 3,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 1.59% | 26,932 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.9M | 1.54% | 8,345 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.47% | 3,937 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.34% | 14,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 1.24% | 16,733 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 1.14% | 11,682 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.08% | 15,606 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.08% | 7,462 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 1.06% | 14,408 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 1.02% | 11,143 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.93% | 7,510 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.87% | 15,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.0M | 0.85% | 11,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $976,262 | 0.80% | 4,968 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $937,976 | 0.77% | 915 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $909,484 | 0.75% | 3,966 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $892,199 | 0.73% | 8,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $864,628 | 0.71% | 1,642 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $841,718 | 0.69% | 495 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $811,397 | 0.67% | 3,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $807,680 | 0.66% | 2,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $779,636 | 0.64% | 6,320 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $770,238 | 0.63% | 2,657 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $719,825 | 0.59% | 4,418 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $651,847 | 0.54% | 1,767 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $610,806 | 0.50% | 7,854 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $581,972 | 0.48% | 2,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,595 | 0.44% | 1,018 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $520,998 | 0.43% | 1,734 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $511,684 | 0.42% | 2,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $470,236 | 0.39% | 3,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,224 | 0.36% | 1,197 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $400,212 | 0.33% | 900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $359,120 | 0.30% | 8,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319,737 | 0.26% | 1,619 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $303,754 | 0.25% | 1,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $300,192 | 0.25% | 785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $296,452 | 0.24% | 1,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $221,237 | 0.18% | 1,245 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $216,591 | 0.18% | 243 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $190,375 | 0.16% | 886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $186,052 | 0.15% | 241 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142,147 | 0.12% | 281 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $135,455 | 0.11% | 971 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $95,984 | 0.08% | 862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $83,446 | 0.07% | 577 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $60,393 | 0.05% | 970 | Common | NONE |
| 931142103 | WMT | WALMART INC | $53,668 | 0.04% | 594 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $51,119 | 0.04% | 389 | Common | NONE |
| 902685106 | 7WH | UDEMY INC | $45,891 | 0.04% | 5,576 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $45,512 | 0.04% | 117 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $44,907 | 0.04% | 1,080 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $40,787 | 0.03% | 1,031 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $34,160 | 0.03% | 302 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $30,535 | 0.03% | 1,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $30,018 | 0.02% | 683 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29,245 | 0.02% | 144 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26,893 | 0.02% | 217 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26,577 | 0.02% | 359 | Common | NONE |
| 337738108 | FISV | FISERV INC | $25,062 | 0.02% | 122 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24,040 | 0.02% | 335 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21,844 | 0.02% | 320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19,155 | 0.02% | 722 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18,395 | 0.02% | 546 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $8,299 | 0.01% | 25 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,801 | 0.01% | 92 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.