Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 42,996 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,793 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 39,442 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 88,477 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 9,229 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,816 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 52,187 | 5.4% |