Q2 2024 Holdings
Filed 2024-07-30 | 252 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2M | 418,134 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $156.9M | 744,976 | 26.0% |