Q2 2024 Holdings
Filed 2024-07-16 | 53 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $5.0M | 8,959 | 10.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.9M | 86,511 | 21.5% |
| Apple,inc.(AAPL) | COM | 037833100 | $18.5M | 87,841 | 40.1% |