Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 198,286 | 14.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 317,546 | 23.3% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $43.9M | 959,063 | 31.0% |