Q3 2024 Holdings
Filed 2024-10-23 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.0M | 27,032 | 2.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $27.0M | 78,881 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.1M | 49,130 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.9M | 160,226 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.9M | 78,720 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.1M | 184,977 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $76.2M | 627,836 | 6.9% |