Q3 2024 Holdings
Filed 2024-10-29 | 853 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.7M | 88,433 | 2.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.9M | 74,342 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.3M | 37,786 | 4.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.4M | 70,475 | 4.2% |