Q3 2024 Holdings
Filed 2024-10-07 | 14 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $98.1M | 421,061 | 47.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 245,813 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 77,217 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 71,749 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,789 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 19,683 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,800 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,918 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.0K | 1,340 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.4K | 771 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.0K | 790 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $351.0K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288.2K | 2,134 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $204.6K | 440 | 0.1% |