Q1 2024 Holdings
Filed 2024-04-25 | 108 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,256 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,930 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 27,211 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,657 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,432 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 7,357 | 3.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $5.9M | 7,581 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 7,383 | 4.1% |