Q3 2024 Holdings
Filed 2024-11-14 | 164 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,577 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 59,277 | 6.5% |