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Q1 2024 13F Holdings
- Locationboston, MA
- Num holdings
49
- Value ($000)
$97,204
- Date Filed04/29/2024
- Form type13F-HR
- CIK0001592615
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT | COM | 594918104 | $5.94M | 6 % | 14,112 | ||
AMD ADVANCED MICRO DEVICES | COM | 007903107 | $4.67M | 5 % | 25,851 | ||
MA MASTERCARD | COM | 57636Q104 | $4.64M | 5 % | 9,629 | ||
GOOGL ALPHABET INC CL A | COM | 02079K305 | $4.62M | 5 % | 30,643 | ||
AAPL APPLE | COM | 037833100 | $4.30M | 4 % | 25,070 | ||
FI FISERV | COM | 337738108 | $4.08M | 4 % | 25,529 | ||
AUDP AUTOMATIC DATA PROCESSING | COM | 053015103 | $3.87M | 4 % | 15,508 | ||
ADI ANALOG DEVICES | COM | 032654105 | $3.54M | 4 % | 17,890 | ||
ABT ABBOTT LABS | COM | 002824100 | $3.53M | 4 % | 31,028 | ||
NVDA NVIDIA CORP | COM | 67066G104 | $3.48M | 4 % | 3,853 |
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