Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 233,370 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 311,602 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 374,242 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.2M | 76,613 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 249,561 | 8.0% |