Q2 2024 Holdings
Filed 2024-08-05 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 3,679 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.6M | 282,121 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,521 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 46,333 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 113,060 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 38,294 | 4.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 8,749 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,952 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 94,365 | 5.5% |