Q2 2023 Holdings
Filed 2023-07-26 | 53 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.2M | 19,631 | 7.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.8M | 26,125 | 8.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $18.0M | 52,875 | 12.6% |