Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 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 | $135.4M | 57,278 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.7M | 94,939 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $171.8M | 693,962 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 838,234 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.3M | 155,943 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.9M | 265,518 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.2M | 811,037 | 7.4% |