Q4 2023 Holdings
Filed 2024-02-09 | 11 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common stock | 594918104 | $570.4K | 1,686,917 | 23.7% |
| Apple Inc(AAPL) | Common stock | 037833100 | $527.6K | 2,993,727 | 21.9% |
| Nvidia(NVDA) | Common stock | 67066G104 | $244.3K | 537,725 | 10.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $239.9K | 1,798,140 | 10.0% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $149.6K | 1,126,210 | 6.2% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $149.2K | 1,111,647 | 6.2% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $133.0K | 532,352 | 5.5% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $106.7K | 729,991 | 4.4% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $98.4K | 192,969 | 4.1% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $96.9K | 176,781 | 4.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $94.1K | 622,006 | 3.9% |