Q1 2024 Holdings
Filed 2024-04-30 | 66 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 7,375 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4M | 11,264 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 46,227 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 14,997 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 8,258 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,947 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,196 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 47,938 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 15,056 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 61,647 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 46,995 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 6,901 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,824 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 12,062 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 144,240 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 24,507 | 5.3% |