Q2 2024 Holdings
Filed 2024-08-09 | 111 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 19,836 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 108,219 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 16,357 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 11,474 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 38,544 | 2.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.4M | 5,586 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 8,769 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 20,723 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 44,670 | 4.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8M | 35,778 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 96,701 | 8.5% |