Q4 2023 Holdings
Filed 2024-02-09 | 206 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $6.2M | 296,368 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 63,518 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,434 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.2M | 107,584 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,762 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 22,181 | 4.5% |