Q2 2023 Holdings
Filed 2023-07-28 | 499 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc COM(JBL) | Stock | 466313103 | $29.0M | 268,834 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4M | 92,097 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.6M | 41,023 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.5M | 239,799 | 4.2% |