Q3 2024 Holdings
Filed 2024-11-01 | 107 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.0K | 1,881 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.0K | 9,499 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 9,183 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,346 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,624 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,541 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 42,087 | 35.6% |