Q3 2023 Holdings
Filed 2023-11-14 | 313 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 163,606 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 217,989 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $23.5M | 173,215 | 1.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $23.7M | 440,923 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.8M | 110,933 | 1.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.3M | 303,209 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 199,705 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.3M | 323,272 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.1M | 245,260 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $43.8M | 262,596 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 294,865 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 162,286 | 2.7% |