Q1 2024 Holdings
Filed 2024-04-17 | 210 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,236 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,220 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 9,035 | 2.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.6M | 28,178 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,159 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,654 | 3.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2M | 81,613 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,704 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.7M | 40,829 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 37,063 | 3.8% |