Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 695,354 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $119.6M | 698,707 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3M | 450,564 | 5.5% |