Q2 2023 Holdings
Filed 2023-08-04 | 263 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9M | 33,727 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,815 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 49,605 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,092 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 17,869 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 17,246 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 26,044 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 51,922 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 28,968 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 14,052 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 103,758 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 128,963 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 212,918 | 8.7% |