Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,429 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,111 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,579 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 17,423 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,765 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,294 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 6,000 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,861 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,888 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 88,518 | 34.6% |