Q1 2024 Holdings
Filed 2024-04-23 | 106 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $902.0K | 5,261 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $917.0K | 16,025 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,800 | 5.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 48,975 | 8.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 138,750 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 108,018 | 46.7% |