Q2 2024 Holdings
Filed 2024-07-22 | 65 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 7,454 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 47,897 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,699 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4M | 101,150 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,165 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 47,046 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 9,279 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 15,761 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 60,712 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 6,823 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,679 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 59,419 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 69,090 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,826 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 125,119 | 6.4% |