Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 411,493 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 230,447 | 3.4% |