Q4 2022 Holdings
Filed 2023-02-08 | 5 holdings | $367.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $152.1M | 1,810,436 | 41.4% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $112.6M | 1,269,389 | 30.7% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $101.7M | 1,152,108 | 27.7% |
| Apple Inc(AAPL) | Common stock | 037833100 | $414.0K | 3,186,278 | 0.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $411.1K | 1,714,390 | 0.1% |