Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $80.5M | 180,184 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $87.6M | 415,894 | 6.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $91.0M | 736,909 | 7.2% |