Q2 2024 Holdings
Filed 2024-07-18 | 107 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $39.2M | 115,211 | 3.1% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $48.7M | 213,282 | 3.9% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $56.5M | 62,402 | 4.5% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $56.5M | 68,528 | 4.5% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $60.0M | 37,388 | 4.8% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $80.2M | 380,711 | 6.4% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $91.1M | 203,734 | 7.3% |