Q2 2023 Holdings
Filed 2023-08-02 | 260 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 27,411 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 38,484 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 24,747 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 51,627 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 112,761 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 74,290 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 241,075 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 221,162 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1M | 101,995 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 208,353 | 8.4% |