Q1 2024 Holdings
Filed 2024-04-17 | 211 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 19,459 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5M | 13,450 | 3.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,082 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 7,300 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 41,808 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,981 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,035 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 93,215 | 20.6% |