Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 575,200 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6M | 619,100 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 964,200 | 17.4% |