Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 170,019 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $26.8M | 95,446 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 83,822 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8M | 266,990 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.6M | 49,055 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 283,929 | 6.0% |