Q4 2023 Holdings
Filed 2024-07-31 | 1355 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.0M | 50,496 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 67,366 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $26.8M | 205,057 | 2.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $29.1M | 171,033 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.0M | 306,299 | 4.9% |