Q1 2024 Holdings
Filed 2024-04-18 | 300 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc.(AMAT) | Com | 038222105 | $8.3M | 40,031 | 2.2% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $10.5M | 69,477 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $10.5M | 11,667 | 2.8% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $11.2M | 55,958 | 3.0% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $11.3M | 62,600 | 3.0% |
| Apple, Inc.(AAPL) | Com | 037833100 | $19.7M | 114,713 | 5.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.2M | 52,692 | 5.9% |