Q2 2023 Holdings
Filed 2023-07-17 | 202 holdings | $738.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $29.5M | 151,952 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 108,736 | 5.0% |