Q2 2024 Holdings
Filed 2024-08-09 | 186 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 52,857 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,946 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 23,988 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 109,526 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 9,757 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 93,187 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 47,635 | 5.8% |
| Coca Cola Co(KO) | COM | 191216100 | $41.3M | 648,403 | 11.2% |