Q3 2023 Holdings
Filed 2023-10-19 | 152 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 77,016 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 211,013 | 6.1% |