Q3 2024 Holdings
Filed 2024-10-29 | 55 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 2,259 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.0K | 5,177 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $894.0K | 7,050 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,797 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 114,250 | 87.5% |