Q2 2024 Holdings
Filed 2024-08-13 | 212 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,888 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,348 | 2.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.8M | 28,430 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,529 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,903 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 9,093 | 3.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2M | 83,137 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 34,910 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,903 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,877 | 3.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 42,155 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 37,144 | 4.3% |