Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 20,584 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 21,069 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,011 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.8M | 116,149 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 11,135 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 82,530 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 84,459 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 160,294 | 27.5% |