Q2 2023 Holdings
Filed 2023-07-31 | 5 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $189.5M | 1,453,672 | 45.8% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $118.1M | 976,097 | 28.5% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $105.6M | 882,358 | 25.5% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $480.6K | 1,411,368 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $477.0K | 2,459,347 | 0.1% |