Q2 2024 Holdings
Filed 2024-07-24 | 59 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 11,058 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,184 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,330 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,806 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,005 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 29,376 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 115,420 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 69,869 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 55,869 | 17.3% |