Q4 2023 Holdings
Filed 2024-01-09 | 323 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.4M | 166,314 | 11.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $23.7M | 412,439 | 11.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $23.8M | 201,396 | 11.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $26.8M | 44,925 | 12.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $28.4M | 366,858 | 13.5% |