Q1 2024 Holdings
Filed 2024-04-11 | 13 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $339.8M | 1,883,651 | 49.4% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $181.3M | 1,201,341 | 26.4% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $164.3M | 1,079,364 | 23.9% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $730.6K | 1,736,493 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $496.3K | 2,894,327 | 0.1% |
| Nvidia(NVDA) | Common stock | 67066G104 | $495.9K | 548,826 | 0.1% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $137.7K | 176,980 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $130.9K | 807,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $124.3K | 620,616 | 0.0% |
| Baker Hughes Co(BKR) | Common stock | 05722G100 | $117.1K | 3,495,028 | 0.0% |
| Visa Inc-Class A Shares(V) | Common stock | 92826C839 | $108.1K | 387,505 | 0.0% |
| Unitedhealth Group(UNH) | Common stock | 91324P102 | $99.2K | 200,595 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $98.2K | 558,675 | 0.0% |