Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.6M | 1,720,317 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7M | 1,149,487 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.6M | 230,449 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.6M | 354,383 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0M | 297,279 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 282,236 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 71,550 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.2M | 177,500 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.3M | 171,129 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.7M | 505,622 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 484,659 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8M | 404,507 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.9M | 1,545,112 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.7M | 1,004,946 | 6.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484.8M | 2,198,835 | 15.6% |