Q1 2024 Holdings
Filed 2024-04-23 | 56 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $23.6M | 48,924 | 7.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.8M | 164,437 | 8.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.5M | 157,944 | 9.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $34.7M | 66,399 | 11.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.3M | 369,121 | 20.6% |