Q2 2023 Holdings
Filed 2023-08-09 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Holdings A/S(NVO) | ADR | 670100205 | $24.1M | 149,189 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 87,746 | 2.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.8M | 80,510 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 247,413 | 3.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $43.7M | 98,082 | 3.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $44.0M | 449,445 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 282,031 | 4.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $84.3M | 484,718 | 6.5% |