Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $138.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,969 | 25.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 24,578 | 24.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 4,505 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 17,777 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,597 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $836.0K | 1,141 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.0K | 4,231 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $645.0K | 5,064 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.0K | 940 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 2,391 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $454.0K | 9,100 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $367.0K | 1,470 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,049 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 4,088 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $170.0K | 2,140 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $152.0K | 1,940 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $122.0K | 450 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 172 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $55.4K | 105,882 | 39.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $49.7K | 111,872 | 35.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 380,527 | 16.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 94,190 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 18,713 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 58,547 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 3,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 5,873 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 5,791 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.5K | 1,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,187 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 4,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,056 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,602 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $1.2K | 9,081 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 4,683 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 5,648 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,269 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 5,473 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,714 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 2,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,728 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $1.0K | 2,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851 | 1,720 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $847 | 5,820 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $839 | 1,760 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $806 | 1,736 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $742 | 1,774 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $737 | 9,614 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $731 | 14,482 | 0.0% |