Q2 2024 Holdings
Filed 2024-07-31 | 311 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 123,063 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 206,133 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.5M | 42,548 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.6M | 205,516 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.4M | 27,663 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 120,555 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.0M | 365,413 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2M | 477,102 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7M | 748,757 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.3M | 1,394,699 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.8M | 406,703 | 7.5% |