Q2 2024 Holdings
Filed 2024-08-14 | 104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.5M | 571,930 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.1M | 687,740 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5M | 1,534,290 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.5M | 430,730 | 8.5% |