Q2 2024 Holdings
Filed 2024-07-10 | 102 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 105,772 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 110,891 | 9.6% |