Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6M | 8,347 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 26,504 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,707 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 17,754 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 51,448 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 24,631 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 12,221 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,319 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 97,929 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 103,382 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 160,159 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 215,767 | 7.9% |