Q2 2024 Holdings
Filed 2024-07-18 | 89 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.6M | 148,170 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 145,409 | 19.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $22.3M | 121,817 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 103,381 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 30,378 | 14.2% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 15,138 | 2.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $717.0K | 4,177 | 0.6% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $628.0K | 739 | 0.5% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $325.0K | 1,785 | 0.3% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $255.0K | 1,020 | 0.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $233.0K | 4,908 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.0K | 525,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 76,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 132,609 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.7K | 142,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0K | 35,499 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9K | 26,405 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.5K | 231,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 158,918 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7K | 80,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 176,418 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.1K | 29,130 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.7K | 42,458 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $18.3K | 71,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 78,525 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $16.8K | 69,406 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $16.8K | 57,108 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $16.7K | 134,718 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1K | 379,753 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 141,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 56,377 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.1K | 59,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 90,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 204,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 23,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 34,837 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 99,688 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10.9K | 147,246 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 31,299 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $9.8K | 71,795 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $9.6K | 123,036 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $9.1K | 16,485 | 0.0% |
| AIR Products & Chemicalsinc(APD) | COM | 009158106 | $8.9K | 34,604 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $8.2K | 16,316 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.3K | 13,342 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $7.0K | 29,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.7K | 105,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 38,511 | 0.0% |
| RTX Corp Corp(RTX) | COM | 75513E101 | $6.3K | 62,918 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.7K | 12,900 | 0.0% |