Q2 2024 Holdings
Filed 2024-08-05 | 2399 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 311,644 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.2M | 737,160 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.6M | 853,977 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.7M | 1,219,587 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $428.0M | 2,031,926 | 25.2% |