13F HOLDINGS REPORT
Lynch Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001906719-24-000002
Total Value
$212.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 54,900 | $49.6M | 23.34% |
| 2 | NOVO-NORDISK A S | NONOF | 106,800 | $13.7M | 6.45% |
| 3 | ALPHABET INC | GOOG | 71,850 | $10.8M | 5.10% |
| 4 | META PLATFORMS INC | META | 17,750 | $8.6M | 4.05% |
| 5 | ABBVIE INC | ABBV | 45,850 | $8.3M | 3.93% |
| 6 | AMAZON COM INC | AMZN | 42,900 | $7.7M | 3.64% |
| 7 | MICROSOFT CORP | MSFT | 17,850 | $7.5M | 3.53% |
| 8 | APPLE INC | AAPL | 38,970 | $6.7M | 3.14% |
| 9 | SERVICENOW INC | NOW | 8,100 | $6.2M | 2.91% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 32,900 | $5.9M | 2.79% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,400 | $5.6M | 2.65% |
| 12 | CUMMINS INC | CMI | 18,050 | $5.3M | 2.50% |
| 13 | FEDEX CORP | FDX | 17,300 | $5.0M | 2.36% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 15,625 | $5.0M | 2.36% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 11,050 | $4.6M | 2.17% |
| 16 | DISNEY WALT CO | 254687106 | 36,625 | $4.5M | 2.11% |
| 17 | CHEVRON CORP NEW | CVX | 27,150 | $4.3M | 2.01% |
| 18 | VISA INC | V | 13,200 | $3.7M | 1.73% |
| 19 | QUALCOMM INC | QCOM | 20,900 | $3.5M | 1.66% |
| 20 | THE CIGNA GROUP | 125523100 | 9,600 | $3.5M | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,000 | $3.4M | 1.61% |
| 22 | EMERSON ELEC CO | EMR | 30,000 | $3.4M | 1.60% |
| 23 | MASTERCARD INCORPORATED | MA | 6,925 | $3.3M | 1.57% |
| 24 | PALO ALTO NETWORKS INC | PANW | 11,600 | $3.3M | 1.55% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.9M | 1.37% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 14,050 | $2.7M | 1.26% |
| 27 | NIKE INC | NKE | 26,850 | $2.5M | 1.19% |
| 28 | COMCAST CORP NEW | CCZ | 52,100 | $2.3M | 1.06% |
| 29 | ULTA BEAUTY INC | ULTA | 3,950 | $2.1M | 0.97% |
| 30 | AVALONBAY CMNTYS INC | AWX | 10,500 | $1.9M | 0.92% |
| 31 | HOME DEPOT INC | HD | 5,000 | $1.9M | 0.90% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $1.8M | 0.86% |
| 33 | TESLA INC | TSLA | 9,700 | $1.7M | 0.80% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,250 | $1.5M | 0.69% |
| 35 | PFIZER INC | PFE | 44,500 | $1.2M | 0.58% |
| 36 | VANGUARD STAR FDS | 921909768 | 20,000 | $1.2M | 0.57% |
| 37 | PAYPAL HLDGS INC | PYPL | 15,500 | $1.0M | 0.49% |
| 38 | STARBUCKS CORP | SBUX | 11,000 | $1.0M | 0.47% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $923,650 | 0.43% |
| 40 | ETSY INC | ETSY | 12,600 | $865,872 | 0.41% |
| 41 | MERCK & CO INC | MRK | 5,650 | $745,518 | 0.35% |
| 42 | CITIGROUP INC | C-PR | 5,100 | $322,524 | 0.15% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,500 | $227,275 | 0.11% |