Q2 2024 Holdings
Filed 2024-08-22 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5M | 12,781 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 40,596 | 1.5% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7M | 22,488 | 1.6% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $2.7M | 15,121 | 1.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.7M | 74,108 | 1.6% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.0M | 38,960 | 1.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.1M | 770 | 1.8% |