Q1 2024 Holdings
Filed 2024-05-10 | 308 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 111,263 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $32.5M | 157,184 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 217,391 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.5M | 460,808 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 192,085 | 2.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.1M | 791,411 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 162,057 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $133.5M | 778,647 | 9.5% |