Q2 2024 Holdings
Filed 2024-07-23 | 112 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $11.2M | 75,123 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 25,737 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 57,657 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 13,729 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 50,419 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3M | 183,023 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 117,478 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 83,779 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 94,251 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 147,838 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 127,724 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 75,409 | 7.6% |