Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,785 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 34,392 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 78,698 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 125,411 | 30.4% |