Q3 2024 Holdings
Filed 2024-11-04 | 213 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,400 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,773 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,102 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,250 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 29,700 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,800 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,200 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,000 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 85,300 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 161,300 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 59,300 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 116,200 | 8.0% |