Q3 2024 Holdings
Filed 2024-10-21 | 59 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,261 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,188 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,365 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,831 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,813 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,856 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 105,140 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 68,566 | 13.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 56,124 | 17.7% |