Q2 2023 Holdings
Filed 2023-08-08 | 53 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 32,028 | 8.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.8M | 165,670 | 40.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.8M | 159,914 | 42.9% |