Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $80.0M | 305,484 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 737,818 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.9M | 767,436 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.9M | 337,756 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.5M | 1,100,574 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.8M | 994,709 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342.1M | 8,648,266 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $363.4M | 1,872,905 | 5.4% |