Q2 2023 Holdings
Filed 2023-07-19 | 204 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234.2M | 2,560,603 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.5M | 910,753 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9M | 2,410,675 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.9M | 1,313,927 | 5.6% |