Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 51,391 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 239,116 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 212,144 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.8M | 62,865 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 363,789 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9M | 189,809 | 5.9% |