Q1 2024 Holdings
Filed 2024-05-07 | 114 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 8,011 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 34,683 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,372 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 8,044 | 2.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 4,411 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 18,338 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,613 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,287 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,441 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 93,797 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,208 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,431 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6M | 8,847 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,051 | 4.5% |