Q4 2024 Holdings
Filed 2025-01-07 | 15 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $36.9M | 147,483 | 49.1% |
| Amzn(AMZN) | CS | 023135106 | $31.4M | 143,042 | 41.7% |
| Adbe(ADBE) | CS | 00724F101 | $5.3M | 11,904 | 7.0% |
| Cost(COST) | CS | 22160K105 | $1.5M | 1,595 | 1.9% |
| Msft(MSFT) | CS | 594918104 | $96.8K | 229,681 | 0.1% |
| Goog | CS | 38259P706 | $18.6K | 97,596 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $5.7K | 34,308 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $5.1K | 37,779 | 0.0% |
| Brkb | CS | 084670207 | $5.0K | 11,003 | 0.0% |
| Panw(PANW) | CS | 697435105 | $4.6K | 25,080 | 0.0% |
| V(V) | CS | 92826C839 | $3.2K | 10,094 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.5K | 4,828 | 0.0% |
| MKL | CS | 905399101 | $432 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $222 | 925 | 0.0% |
| Pcar(PCAR) | CS | 693718108 | $64 | 618 | 0.0% |