Q2 2024 Holdings
Filed 2024-07-19 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8M | 90,026 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 122,235 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 64,302 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 79,640 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 31,912 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 100,446 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 63,185 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 83,307 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0M | 22,808 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 118,397 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 129,911 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.4M | 589,380 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 101,049 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,236 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 49,541 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 29,828 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.7M | 908,360 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 150,506 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 160,214 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 77,783 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 21,326 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 192,455 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 412,926 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9M | 154,124 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.0M | 598,443 | 9.5% |