Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.8M | 24,283 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 68,872 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 149,094 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 23,363 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 83,579 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.5M | 71 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.8M | 109,363 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.5M | 146,182 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.5M | 297,367 | 5.9% |