Q3 2024 Holdings
Filed 2024-10-15 | 185 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 27,758 | 2.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.4M | 15,701 | 2.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.6M | 33,824 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.2M | 51,326 | 3.4% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.2M | 16,623 | 3.9% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.6M | 45,581 | 5.8% |