Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 95,666 | 2.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.4M | 22,717 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 57,548 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 19,321 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2M | 52,517 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 32,912 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 27,718 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,010 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 77,331 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.2M | 70,361 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,133 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 19,521 | 4.6% |