Q1 2024 Holdings
Filed 2024-05-10 | 127 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 88,052 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 70,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 18,009 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 132,073 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 11,829 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.7K | 38,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 35,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 26,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 81,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 34,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.0K | 36,571 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $138.0K | 50,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 9,828 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $581.0K | 10,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $606.0K | 12,255 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 100,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,750 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,540 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,735 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,000 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,016 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 31,140 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 27,900 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 46,055 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 48,318 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 96,793 | 31.1% |