Q2 2024 Holdings
Filed 2024-08-07 | 68 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 28,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 39,248 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $5.8K | 7,343 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $5.9K | 41,195 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.1K | 45,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 132,184 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.5K | 101,723 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.7K | 9,688 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.7K | 36,867 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $9.7K | 78,505 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.7K | 23,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 54,192 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 425 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,552 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.8M | 48,385 | 13.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.9M | 86,646 | 24.4% |
| Apple Computer(AAPL) | COM | 037833100 | $17.6M | 83,744 | 27.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.3M | 105,264 | 31.3% |