Q2 2024 Holdings
Filed 2024-07-15 | 66 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 77,902 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,600 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,800 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2M | 28,585 | 62.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.8M | 422,262 | 4.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.9M | 756,460 | 88.4% |