Q1 2024 Holdings
Filed 2024-04-22 | 205 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.2M | 473,424 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9M | 69,361 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.5M | 550,887 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9M | 275,414 | 4.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $116.1M | 2,295,304 | 4.8% |