Q3 2024 Holdings
Filed 2024-10-07 | 158 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | CS | 007903107 | $1.7M | 10,163 | 4.5% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.9M | 11,515 | 5.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $2.6M | 13,092 | 6.9% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.7M | 14,709 | 7.4% |
| Broadcom(AVGO) | CS | 11135F101 | $3.0M | 17,355 | 8.0% |
| Carrier Global(CARR) | CS | 14448C104 | $3.7M | 46,525 | 10.1% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $6.4M | 38,768 | 17.3% |
| Apple Computer(AAPL) | CS | 037833100 | $8.5M | 36,348 | 22.7% |