Q2 2024 Holdings
Filed 2024-07-17 | 15 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $31.5M | 149,623 | 45.5% |
| Amzn(AMZN) | CS | 023135106 | $28.1M | 145,287 | 40.5% |
| Adbe(ADBE) | CS | 00724F101 | $8.2M | 14,761 | 11.8% |
| Cost(COST) | CS | 22160K105 | $1.3M | 1,585 | 1.9% |
| Msft(MSFT) | CS | 594918104 | $103.9K | 232,506 | 0.1% |
| Goog | CS | 38259P706 | $16.8K | 91,364 | 0.0% |
| Brkb | CS | 084670207 | $7.1K | 17,459 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $4.5K | 31,975 | 0.0% |
| Panw(PANW) | CS | 697435105 | $4.4K | 12,890 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $3.8K | 30,870 | 0.0% |
| Smci(SMCIUSD) | CS | 86800U104 | $3.6K | 4,350 | 0.0% |
| V(V) | CS | 92826C839 | $2.6K | 10,018 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.5K | 5,739 | 0.0% |
| MKL | CS | 905399101 | $394 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $163 | 805 | 0.0% |