Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.3M | 7,706 | 2.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 8,527 | 3.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.6M | 2,818 | 3.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.8M | 2,129 | 3.8% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $4.5M | 24,333 | 9.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.2M | 28,544 | 10.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.2M | 42,626 | 17.3% |
| Apple Inc(AAPL) | Common | 037833100 | $13.6M | 64,744 | 28.6% |