Q1 2024 Holdings
Filed 2024-04-29 | 255 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 116,937 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 679,854 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 328,614 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 413,688 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 426,660 | 16.5% |