Q2 2021 Holdings
Filed 2021-08-13 | 5 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common stock | 037833100 | $222.8M | 1,671,473 | 99.7% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $267.5K | 987,585 | 0.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $163.4K | 47,493 | 0.1% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $89.3K | 35,633 | 0.0% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $80.2K | 32,830 | 0.0% |