Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa(V) | Common Stock | 92826C839 | $279.1M | 1,213,547 | 4.7% |
| Intuit(INTU) | Common Stock | 461202103 | $330.9M | 647,661 | 5.6% |
| Adobe(ADBE) | Common Stock | 00724F101 | $343.7M | 673,973 | 5.8% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $426.4M | 3,353,999 | 7.2% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $500.5M | 1,150,644 | 8.4% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $501.2M | 3,830,179 | 8.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $724.4M | 2,294,260 | 12.2% |