Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,000 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 100,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,000 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 300,000 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 40,000 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.7M | 18,000 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.2M | 70,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 130,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,000 | 6.6% |