Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.0K | 12,423 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 8,452 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,272 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,042 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,258 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 16,242 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,606 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 65,297 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 6,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 19,281 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 39,092 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 87,481 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 107,297 | 31.4% |