Q4 2023 Holdings
Filed 2024-02-05 | 160 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Com | 74762E102 | $25.3M | 117,026 | 2.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $26.1M | 168,650 | 2.4% |
| Visa Inc(V) | Com | 92826C839 | $27.4M | 105,219 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $28.8M | 189,442 | 2.7% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $31.8M | 107,935 | 2.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $36.7M | 280,575 | 3.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $47.6M | 96,041 | 4.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $55.9M | 148,535 | 5.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $64.7M | 57,972 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $74.5M | 386,896 | 6.9% |