Q2 2024 Holdings
Filed 2024-07-15 | 13 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,779 | 31.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,239 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,874 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776.0K | 4,258 | 12.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.0K | 1,501 | 3.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $9.4K | 154,526 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,208 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825 | 1,637 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $691 | 15,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546 | 4,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 1,279 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $343 | 1,931 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $306 | 1,511 | 0.0% |