Q2 2024 Holdings
Filed 2024-08-08 | 66 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 17,063 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,786 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 20,000 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.6M | 130,767 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,664 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 86,500 | 3.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 30,053 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,136 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 38,826 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 88,670 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 25,886 | 8.1% |