Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.9M | 149,704 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 137,830 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.3M | 56,589 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.2M | 177,711 | 6.5% |