Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.2M | 863,980 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5M | 309,935 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $151.7M | 720,902 | 5.7% |