Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 218,913 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 12,918 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 99,158 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,242 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,972 | 4.2% |