Q3 2024 Holdings
Filed 2024-10-18 | 15 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $34.8M | 149,433 | 49.1% |
| Amzn(AMZN) | CS | 023135106 | $26.9M | 144,601 | 38.0% |
| Adbe(ADBE) | CS | 00724F101 | $7.6M | 14,661 | 10.7% |
| Cost(COST) | CS | 22160K105 | $1.4M | 1,595 | 2.0% |
| Msft(MSFT) | CS | 594918104 | $100.1K | 232,698 | 0.1% |
| Goog | CS | 38259P706 | $15.8K | 94,609 | 0.0% |
| Brkb | CS | 084670207 | $7.9K | 17,267 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $5.4K | 31,975 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $5.1K | 42,088 | 0.0% |
| Panw(PANW) | CS | 697435105 | $4.4K | 12,890 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.8K | 5,735 | 0.0% |
| V(V) | CS | 92826C839 | $2.8K | 10,094 | 0.0% |
| MKL | CS | 905399101 | $392 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $195 | 925 | 0.0% |
| Pcar(PCAR) | CS | 693718108 | $50 | 505 | 0.0% |