Q2 2024 Holdings
Filed 2024-08-02 | 15 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 513,821 | 59.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.7M | 99,506 | 10.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3M | 308,750 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,118 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 14,325 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,020 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,220 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,196 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,550 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,650 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,400 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7M | 6,135 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.5K | 705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.2K | 750 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.6K | 1,150 | 0.1% |