Q2 2024 Holdings
Filed 2024-07-10 | 12 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $41.3K | 686,635 | 11.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.5K | 170,000 | 11.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3K | 25,175 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0K | 317,209 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 73,186 | 9.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0K | 39,500 | 8.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.9K | 162,512 | 8.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 50,000 | 8.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 150,000 | 6.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $23.6K | 502,639 | 6.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $16.1K | 880,282 | 4.5% |
| Morgan Stanley(MS) | COM | 617446448 | $10.8K | 114,745 | 3.0% |