Q1 2024 Holdings
Filed 2024-05-14 | 207 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 57,535 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 124,310 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.2M | 49,843 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 148,955 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 193,540 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 89,945 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 48,172 | 7.9% |