Q2 2024 Holdings
Filed 2024-07-17 | 107 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $878.0K | 2,535 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,111 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 24,270 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,800 | 3.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9M | 123,340 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,618 | 29.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.2M | 74,014 | 43.7% |