Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Holdings A/S(NVO) | ADR | 670100205 | $30.4M | 213,198 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.5M | 37,081 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 233,806 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7M | 86,591 | 2.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 87,643 | 3.2% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $52.2M | 537,895 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 269,514 | 3.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $70.6M | 77,997 | 4.7% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $107.8M | 476,676 | 7.1% |