Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,441 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,486 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,832 | 4.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 15,551 | 5.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 37,212 | 6.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1M | 25,952 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 30,756 | 11.0% |