Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 77,573 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 153,774 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 71,305 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 63,962 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 252,677 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 196,439 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 402,412 | 8.8% |