Q1 2024 Holdings
Filed 2024-05-08 | 15 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 514,119 | 56.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 99,181 | 11.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7M | 308,750 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 52,018 | 6.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 14,325 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,020 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,120 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 6,256 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,550 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,560 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,400 | 1.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 6,135 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.9K | 700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.5K | 750 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.3K | 1,150 | 0.1% |