Q3 2024 Holdings
Filed 2024-10-11 | 7 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 137,966 | 53.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9M | 161,747 | 46.4% |
| General Electric Co(GE) | COM | 369604301 | $38.7K | 205,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 77,418 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2K | 37,443 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $31.0K | 898,297 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0K | 16,671 | 0.0% |