Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc COM CL A(ABNB) | Class A | 009066101 | $29.3M | 213,215 | 6.4% |
| Alphabet Inc Class C(GOOG) | Class C | 02079K107 | $43.2M | 327,609 | 9.4% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $56.8M | 446,772 | 12.4% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $90.2M | 688,998 | 19.7% |