Q2 2024 Holdings
Filed 2024-08-14 | 103 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $21.4M | 39,405 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 122,947 | 10.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8M | 180,817 | 11.6% |