Q1 2024 Holdings
Filed 2024-05-10 | 61 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,727 | 3.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 3,069 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 51,135 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 35,765 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 7,813 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,543 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 15,579 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 66,601 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 13,726 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 16,071 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 69,472 | 5.9% |