Q4 2023 Holdings
Filed 2024-01-10 | 56 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $737.0K | 2,827 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.2M | 8,450 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 4,140 | 4.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.5M | 32,005 | 8.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.1M | 165,057 | 40.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.8M | 156,684 | 42.3% |