Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp(NTAP) | COM | 64110D104 | $131.9M | 1,737,959 | 2.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $143.8M | 1,098,568 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 476,694 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.9M | 4,688,025 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $162.0M | 5,917,312 | 3.3% |