Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 425,717 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 440,162 | 16.6% |