Q1 2024 Holdings
Filed 2024-05-09 | 106 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 98,392 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 317,709 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 379,258 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 70,734 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 497,261 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8M | 249,102 | 9.5% |