Q2 2023 Holdings
Filed 2023-07-19 | 107 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,056 | 4.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.9M | 103,640 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 87,073 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 83,018 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 106,343 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 44,858 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 142,656 | 12.6% |