Q2 2023 Holdings
Filed 2023-08-11 | 202 holdings | $504.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 126,691 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,474 | 6.2% |