Q2 2024 Holdings
Filed 2024-07-31 | 159 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.4M | 1,250,467 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,123 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,370 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 85,183 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 68,924 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 54,090 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 81,395 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,925 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 56,738 | 7.0% |