13F HOLDINGS REPORT
VEGA INVESTMENT SOLUTIONS
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014701
Total Value
$121.5M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,345 | $16.2M | 13.30% |
| 2 | NVIDIA CORPORATION | NVDA | 86,355 | $11.6M | 9.55% |
| 3 | APPLE INC | AAPL | 44,797 | $11.2M | 9.23% |
| 4 | PALO ALTO NETWORKS INC | PANW | 51,149 | $9.3M | 7.66% |
| 5 | ALPHABET INC | GOOG | 37,768 | $7.2M | 5.92% |
| 6 | AMAZON COM INC | AMZN | 28,484 | $6.2M | 5.14% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 8,927 | $4.7M | 3.84% |
| 8 | SALESFORCE INC | CRM | 13,880 | $4.6M | 3.82% |
| 9 | ALPHABET INC | GOOG | 22,727 | $4.3M | 3.54% |
| 10 | AGILENT TECHNOLOGIES INC | A | 23,852 | $3.2M | 2.64% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,847 | $2.6M | 2.14% |
| 12 | DANAHER CORPORATION | 235851102 | 10,112 | $2.3M | 1.91% |
| 13 | META PLATFORMS INC | META | 3,486 | $2.0M | 1.68% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 26,932 | $1.9M | 1.59% |
| 15 | CENCORA INC | COR | 8,345 | $1.9M | 1.54% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,937 | $1.8M | 1.47% |
| 17 | VERTIV HOLDINGS CO | VRT | 14,300 | $1.6M | 1.34% |
| 18 | DOCUSIGN INC | DOCU | 16,733 | $1.5M | 1.24% |
| 19 | CARDINAL HEALTH INC | CAH | 11,682 | $1.4M | 1.14% |
| 20 | MICRON TECHNOLOGY INC | MU | 15,606 | $1.3M | 1.08% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,462 | $1.3M | 1.08% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 14,408 | $1.3M | 1.06% |
| 23 | REVVITY INC | RVTY | 11,143 | $1.2M | 1.02% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 7,510 | $1.1M | 0.93% |
| 25 | TRIMBLE INC | TRMB | 15,000 | $1.1M | 0.87% |
| 26 | COOPER COS INC | 216648501 | 11,192 | $1.0M | 0.85% |
| 27 | IQVIA HLDGS INC | IQV | 4,968 | $976,262 | 0.80% |
| 28 | BLACKROCK INC | BLK | 915 | $937,976 | 0.77% |
| 29 | LABCORP HOLDINGS INC | LH | 3,966 | $909,484 | 0.75% |
| 30 | ARISTA NETWORKS INC | ANET | 8,072 | $892,199 | 0.73% |
| 31 | MASTERCARD INCORPORATED | MA | 1,642 | $864,628 | 0.71% |
| 32 | MERCADOLIBRE INC | MELI | 495 | $841,718 | 0.69% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 3,627 | $811,397 | 0.67% |
| 34 | TESLA INC | TSLA | 2,000 | $807,680 | 0.66% |
| 35 | ARM HOLDINGS PLC | 042068205 | 6,320 | $779,636 | 0.64% |
| 36 | MCDONALDS CORP | MCD | 2,657 | $770,238 | 0.63% |
| 37 | ZOETIS INC | ZTS | 4,418 | $719,825 | 0.59% |
| 38 | ELEVANCE HEALTH INC | ELV | 1,767 | $651,847 | 0.54% |
| 39 | DEXCOM INC | DXCM | 7,854 | $610,806 | 0.50% |
| 40 | VEEVA SYS INC | VEEV | 2,768 | $581,972 | 0.48% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $529,595 | 0.44% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 1,734 | $520,998 | 0.43% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 2,454 | $511,684 | 0.42% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 3,893 | $470,236 | 0.39% |
| 45 | CATERPILLAR INC | CAT | 1,197 | $434,224 | 0.36% |
| 46 | ADOBE INC | ADBE | 900 | $400,212 | 0.33% |
| 47 | CVS HEALTH CORP | CVS | 8,000 | $359,120 | 0.30% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,619 | $319,737 | 0.26% |
| 49 | THE CIGNA GROUP | 125523100 | 1,100 | $303,754 | 0.25% |
| 50 | LULULEMON ATHLETICA INC | LULU | 785 | $300,192 | 0.25% |
| 51 | UNION PAC CORP | UNP | 1,300 | $296,452 | 0.24% |
| 52 | ABBVIE INC | ABBV | 1,245 | $221,237 | 0.18% |
| 53 | NETFLIX INC | NFLX | 243 | $216,591 | 0.18% |
| 54 | CHENIERE ENERGY INC | LNG | 886 | $190,375 | 0.16% |
| 55 | ELI LILLY & CO | LLY | 241 | $186,052 | 0.15% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 281 | $142,147 | 0.12% |
| 57 | MARATHON PETE CORP | MARA | 971 | $135,455 | 0.11% |
| 58 | DISNEY WALT CO | 254687106 | 862 | $95,984 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 577 | $83,446 | 0.07% |
| 60 | COCA COLA CO | KO | 970 | $60,393 | 0.05% |
| 61 | WALMART INC | WMT | 594 | $53,668 | 0.04% |
| 62 | AIRBNB INC | ABNB | 389 | $51,119 | 0.04% |
| 63 | UDEMY INC | UDMY | 5,576 | $45,891 | 0.04% |
| 64 | HOME DEPOT INC | HD | 117 | $45,512 | 0.04% |
| 65 | MODERNA INC | MRNA | 1,080 | $44,907 | 0.04% |
| 66 | CRITEO S A | CRTO | 1,031 | $40,787 | 0.03% |
| 67 | ABBOTT LABS | ABLZF | 302 | $34,160 | 0.03% |
| 68 | BARRICK GOLD CORP | 067901108 | 1,970 | $30,535 | 0.03% |
| 69 | BANK AMERICA CORP | 060505104 | 683 | $30,018 | 0.02% |
| 70 | DECKERS OUTDOOR CORP | DECK | 144 | $29,245 | 0.02% |
| 71 | EMERSON ELEC CO | EMR | 217 | $26,893 | 0.02% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 359 | $26,577 | 0.02% |
| 73 | FISERV INC | FISV | 122 | $25,062 | 0.02% |
| 74 | EQUITY RESIDENTIAL | EQR | 335 | $24,040 | 0.02% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 320 | $21,844 | 0.02% |
| 76 | PFIZER INC | PFE | 722 | $19,155 | 0.02% |
| 77 | DARLING INGREDIENTS INC | DAR | 546 | $18,395 | 0.02% |
| 78 | UBIQUITI INC | UI | 25 | $8,299 | 0.01% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 92 | $7,801 | 0.01% |