Q3 2024 Holdings
Filed 2024-10-29 | 255 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $25.3M | 69,964 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 60,451 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 119,862 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 187,835 | 5.3% |