Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.6M | 1,145,440 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.2M | 437,345 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $346.0M | 1,095,834 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $548.6M | 3,204,334 | 8.1% |