Q3 2023 Holdings
Filed 2023-10-16 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $21.8M | 93,148 | 1.8% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $22.2M | 133,640 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.9M | 57,356 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.8M | 177,918 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26.6M | 283,758 | 2.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $28.7M | 34,500 | 2.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.2M | 126,915 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $29.8M | 59,051 | 2.5% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $43.6M | 343,164 | 3.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.8M | 415,534 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0M | 379,755 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.5M | 213,733 | 5.6% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $70.2M | 2,050,321 | 5.9% |