Q1 2023 Holdings
Filed 2023-04-24 | 9 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 340,000 | 26.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0M | 170,000 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9M | 100,000 | 19.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 115,000 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 50,000 | 8.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 10,000 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 20,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 20,000 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 10,000 | 1.7% |