Q3 2024 Holdings
Filed 2024-11-05 | 16 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.7M | 513,836 | 60.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 99,062 | 13.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1M | 280,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 51,818 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 14,325 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 30,020 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,120 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 6,181 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,400 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,650 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,250 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.5M | 6,135 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $657.1K | 4,595 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.6K | 705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.7K | 750 | 0.2% |
| American Express(AXP) | COM | 025816109 | $237.3K | 875 | 0.1% |