Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 11,965 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 101,857 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7M | 115,479 | 1.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.8M | 54,235 | 1.6% |
| Home Depot Inc COM Usd0,05(HD) | COM | 437076102 | $21.3M | 55,506 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.5M | 114,144 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.5M | 54,748 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 343,191 | 5.1% |
| News Corp -Cl A-w/I(NWSA) | CL A | 65249B109 | $70.4M | 281,507 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 190,974 | 6.9% |