Q2 2024 Holdings
Filed 2024-07-30 | 209 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 13,532 | 2.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 42,610 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1M | 41,751 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 72,614 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 24,967 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 84,727 | 7.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 92,122 | 20.4% |