Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 85,120 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 184,077 | 16.1% |