Q3 2023 Holdings
Filed 2023-11-14 | 361 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 211,756 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 80,276 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 48,050 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,170 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 30,774 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 151,539 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 66,755 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 186,334 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 70,348 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 200,485 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 436,234 | 7.6% |