Q4 2024 Holdings
Filed 2025-02-14 | 322 holdings | $954.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.1M | 62,825 | 6.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $39.1M | 204,264 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $48.2M | 217,780 | 5.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $61.0M | 603,115 | 4.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $84.2M | 613,028 | 15.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $91.7M | 215,960 | 9.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $109.4M | 433,723 | 20.2% |