Q3 2024 Holdings
Filed 2024-11-06 | 210 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,220 | 3.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.7M | 16,882 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 54,050 | 5.8% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $10.9M | 18,958 | 6.2% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $15.4M | 92,754 | 8.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0M | 148,479 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 42,406 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 97,602 | 13.1% |