Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 53,782 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 364,531 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 363,210 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5M | 194,929 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 437,511 | 6.4% |