Q2 2024 Holdings
Filed 2024-08-02 | 32 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 41,185 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 109,486 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 48,728 | 10.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.7M | 1,143,746 | 7.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 24,069 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,115 | 4.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 8,368 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 16,911 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 41,976 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 37,808 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 34,057 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 35,663 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 29,294 | 3.5% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6M | 166,975 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 103,403 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,002 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,577 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,785 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,790 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 8,176 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 31,069 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.4K | 4,798 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895.2K | 1,645 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $791.9K | 40,675 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $508.8K | 13,100 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $473.8K | 4,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.2K | 3,235 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.2K | 1,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.1K | 1,636 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.4K | 600 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.3K | 465 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.9K | 606 | 0.1% |