Q3 2024 Holdings
Filed 2024-10-15 | 53 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | com | 023135106 | $8.3M | 44,478 | 19.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.0M | 10,107 | 21.0% |
| Apple Inc.(AAPL) | com | 037833100 | $14.8M | 63,362 | 34.5% |