Q3 2023 Holdings
Filed 2023-10-31 | 108 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 101,122 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 24,497 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 65,299 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 80,596 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5M | 79,253 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 92,485 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 253,367 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 209,907 | 8.7% |