Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.2M | 65,025 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.3M | 35,755 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.1M | 72,218 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9M | 69,623 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $14.0M | 92,401 | 1.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $14.6M | 29,433 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.8M | 33,230 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.0M | 85,196 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.1M | 166,535 | 2.8% |