Q3 2024 Holdings
Filed 2024-10-07 | 106 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 72,925 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 62,348 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 98,068 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 81,639 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 59,858 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 149,863 | 12.4% |