Q3 2023 Holdings
Filed 2023-11-08 | 52 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 104,951 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 60,513 | 6.1% |