Q3 2023 Holdings
Filed 2023-11-21 | 205 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 337,984 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.6M | 449,241 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.5M | 107,702 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 454,706 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6M | 347,259 | 9.4% |