Q3 2024 Holdings
Filed 2024-11-01 | 160 holdings | $157.6M | 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 | 11,535 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,024 | 1.6% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.2M | 1,343,363 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,476 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,212 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 80,881 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 44,772 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,021 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 68,757 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 55,628 | 8.2% |