Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 354,899 | 64.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 118,797 | 22.5% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.2M | 83,925 | 5.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.9M | 120,000 | 4.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 10,500 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $869.1K | 10,275 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.5K | 1,242 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.8K | 6,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $269.7K | 678 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $204.2K | 1,250 | 0.2% |