Q3 2023 Holdings
Filed 2023-10-26 | 5 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $189.9M | 1,494,012 | 43.5% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $131.4M | 996,252 | 30.1% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $114.5M | 874,659 | 26.2% |
| Apple Inc(AAPL) | Common stock | 037833100 | $415.7K | 2,428,156 | 0.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $378.1K | 1,197,454 | 0.1% |