Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.4M | 366,955 | 4.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $142.6M | 286,979 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $202.8M | 954,635 | 6.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $227.8M | 2,190,707 | 7.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $358.2M | 3,453,556 | 11.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $485.0M | 4,695,942 | 15.9% |