Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.0M | 493,745 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 332,597 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 374,591 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5M | 233,627 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.2M | 185,462 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.3M | 585,115 | 7.4% |