Q3 2024 Holdings
Filed 2024-10-22 | 303 holdings | $887.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.8M | 798,483 | 16.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.0M | 1,014,591 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.9M | 1,452,313 | 27.1% |