Q3 2023 Holdings
Filed 2023-10-17 | 108 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 77,411 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,466 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 25,728 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 85,762 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1M | 128,805 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 97,037 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,806 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 76,932 | 6.6% |