Q2 2024 Holdings
Filed 2024-07-19 | 107 holdings | $162.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 8,469 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.5M | 22,239 | 2.8% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.6M | 25,402 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 27,124 | 3.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $6.1M | 7,137 | 3.7% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $7.5M | 8,273 | 4.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $7.9M | 63,747 | 4.8% |