Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | COM | 92826C839 | $33.9M | 121,627 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $36.0M | 46,275 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.4M | 223,795 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $44.8M | 296,523 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6M | 376,099 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.3M | 333,941 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.3M | 81,149 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.7M | 213,283 | 3.7% |