Q1 2024 Holdings
Filed 2024-04-16 | 54 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.7M | 57,475 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $11.3M | 19,381 | 7.2% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.6M | 25,030 | 8.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $21.9M | 52,125 | 14.0% |