Q1 2024 Holdings
Filed 2024-05-02 | 68 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.4K | 30,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 34,331 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 28,724 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $5.7K | 7,535 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $5.8K | 45,467 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 101,689 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.3K | 8,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 134,562 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 9,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.5K | 37,443 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.4K | 23,521 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $22.3K | 129,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 54,552 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $311.0K | 425 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,064 | 5.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.3M | 48,163 | 17.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.5M | 88,960 | 31.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $19.2M | 106,461 | 44.9% |