Q3 2024 Holdings
Filed 2024-11-06 | 547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $28.4M | 166,407 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.3M | 75,162 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $43.6M | 252,597 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $47.8M | 205,177 | 3.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $49.9M | 516,707 | 3.7% |