Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.4M | 9,284 | 4.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.4M | 9,255 | 4.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.7M | 2,565 | 5.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.9M | 3,124 | 5.6% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $4.1M | 29,317 | 12.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.8M | 34,390 | 14.4% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.0M | 52,860 | 24.1% |