Q3 2023 Holdings
Filed 2023-11-14 | 104 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor (tsm)(TSM) | COM | 874039100 | $10.2M | 117,813 | 4.7% |
| Microsoft Corp (msft)(MSFT) | COM | 594918104 | $19.7M | 62,464 | 9.1% |
| Apple Inc (aapl)(AAPL) | COM | 037833100 | $22.8M | 133,324 | 10.5% |
| AppLovin Corp - Cl A (app)(APP) | COM | 03831W108 | $28.0M | 700,886 | 12.9% |