Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 22,838 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,819 | 5.5% |