Q1 2024 Holdings
Filed 2024-05-02 | 94 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.5M | 1,151,846 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.3M | 990,243 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.8M | 431,541 | 3.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $233.8M | 806,356 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.4M | 610,480 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.7M | 1,805,423 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.8M | 814,733 | 5.8% |