13F HOLDINGS REPORT
Hoffman, Alan N Investment Management
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001754960-24-000368
Total Value
$202.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 422,779 | $89.0M | 43.92% |
| 2 | AMAZON COM INC | AMZN | 247,407 | $47.8M | 23.58% |
| 3 | MICROSOFT CORP | MSFT | 77,000 | $34.4M | 16.98% |
| 4 | ALPHABET INC | GOOG | 71,745 | $13.1M | 6.45% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,729 | $10.0M | 4.92% |
| 6 | ALPHABET INC | GOOG | 19,810 | $3.6M | 1.79% |
| 7 | NVIDIA CORPORATION | NVDA | 10,800 | $1.3M | 0.66% |
| 8 | VANGUARD WORLD FD | 921910816 | 3,934 | $1.2M | 0.61% |
| 9 | INVESCO QQQ TR | IVZ | 1,312 | $628,592 | 0.31% |
| 10 | ADOBE INC | ADBE | 790 | $438,877 | 0.22% |
| 11 | SPDR S&P 500 ETF TR | SPY | 696 | $378,777 | 0.19% |
| 12 | SPDR SER TR | 78464A763 | 2,471 | $314,262 | 0.16% |
| 13 | ISHARES TR | 464287168 | 2,134 | $258,171 | 0.13% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 440 | $206,237 | 0.10% |