Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 205,946 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 254,296 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $51.3M | 150,627 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 35,430 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 467,330 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 72,903 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 305,380 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 476,099 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 240,950 | 5.4% |