Q3 2024 Holdings
Filed 2024-10-01 | 255 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | CS | 235851102 | $14.3M | 51,505 | 5.2% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $26.8M | 160,328 | 9.8% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $29.8M | 172,660 | 10.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $36.3M | 194,847 | 13.3% |
| Apple Inc(AAPL) | CS | 037833100 | $89.0M | 381,867 | 32.5% |