Q2 2024 Holdings
Filed 2024-08-13 | 218 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $3.3M | 9,872 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6M | 8,781 | 1.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $3.8M | 2,343 | 1.0% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $3.9M | 22,642 | 1.1% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $4.6M | 5,802 | 1.3% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $4.7M | 7,099 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.8M | 22,692 | 1.3% |
| Accenture PLC(ACN) | EQUITY | G1151C101 | $4.9M | 16,261 | 1.4% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $5.5M | 38,801 | 1.5% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $5.5M | 44,554 | 1.5% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $5.7M | 10,321 | 1.6% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $5.8M | 22,453 | 1.6% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $5.8M | 13,126 | 1.6% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $5.8M | 22,237 | 1.6% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $6.3M | 9,346 | 1.8% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $6.4M | 12,782 | 1.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.9M | 15,402 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $7.1M | 39,018 | 2.0% |