Q2 2024 Holdings
Filed 2024-08-14 | 53 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $9.6M | 100,579 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,642 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,675 | 3.7% |