Q2 2024 Holdings
Filed 2024-07-30 | 57 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,100 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,350 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,485 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,272 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 65,073 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,167 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 11,007 | 10.3% |