Q3 2023 Holdings
Filed 2023-11-14 | 202 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 147,337 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8M | 415,480 | 5.9% |