Q3 2024 Holdings
Filed 2024-10-28 | 106 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $4.9M | 17,568 | 8.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 89,660 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,758 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 100,174 | 9.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 38,930 | 12.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.5M | 94,558 | 27.0% |