Q2 2024 Holdings
Filed 2024-07-23 | 161 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 104,619 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 65,217 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 27,740 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 104,932 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3M | 284,116 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 146,010 | 3.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $37.6M | 1,596,210 | 4.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40.3M | 1,304,529 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 98,323 | 5.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $56.5M | 5,316,568 | 6.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $82.2M | 9,269,284 | 9.7% |