Q3 2023 Holdings
Filed 2023-10-11 | 107 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.2M | 81,960 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 84,623 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 66,111 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,478 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 103,483 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 43,610 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,694 | 12.0% |