Q3 2024 Holdings
Filed 2024-10-30 | 254 holdings | $715.2M | 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 | $67.0M | 400,651 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7M | 420,235 | 9.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $104.9M | 608,004 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $170.5M | 731,786 | 23.8% |