Q4 2023 Holdings
Filed 2024-01-24 | 152 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 212,214 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3M | 363,840 | 8.1% |