Q4 2024 Holdings
Filed 2025-02-05 | 158 holdings | $905.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.1M | 27,434 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 60,509 | 2.8% |
| Visa Inc COM CL(V) | COM | 92826C839 | $25.8M | 81,676 | 2.9% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $31.0M | 52,630 | 3.4% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $35.0M | 151,061 | 3.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $45.3M | 239,172 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.0M | 264,323 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1M | 260,031 | 7.2% |