Q1 2024 Holdings
Filed 2024-04-19 | 16 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | CS | 023135106 | $25.2M | 139,891 | 57.9% |
| Adbe(ADBE) | CS | 00724F101 | $15.1M | 29,872 | 34.6% |
| AMD(AMD) | CS | 007903107 | $1.9M | 10,785 | 4.5% |
| Cost(COST) | CS | 22160K105 | $1.2M | 1,585 | 2.7% |
| Msft(MSFT) | CS | 594918104 | $97.7K | 232,309 | 0.2% |
| Aapl(AAPL) | CS | 037833100 | $25.7K | 150,043 | 0.1% |
| Goog | CS | 38259P706 | $10.3K | 67,539 | 0.0% |
| Panw(PANW) | CS | 697435105 | $8.6K | 30,110 | 0.0% |
| Brkb | CS | 084670207 | $8.0K | 19,052 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $4.0K | 32,195 | 0.0% |
| V(V) | CS | 92826C839 | $2.8K | 10,018 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.8K | 5,740 | 0.0% |
| Msuxx | MF | 61747C525 | $1.0K | 1,000,000 | 0.0% |
| MKL | CS | 905399101 | $380 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $160 | 800 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $114 | 330 | 0.0% |