Q2 2024 Holdings
Filed 2024-08-08 | 115 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1M | 56,062 | 1.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.8M | 405,306 | 1.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $9.6M | 27,473 | 1.7% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $9.9M | 12,524 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,426 | 2.0% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $11.4M | 122,806 | 2.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.1M | 29,865 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.4M | 61,303 | 2.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $14.6M | 28,980 | 2.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $15.1M | 9,434 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 113,535 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.0M | 147,026 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 163,432 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 88,399 | 7.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.2M | 357,389 | 7.8% |