Q2 2024 Holdings
Filed 2024-08-08 | 407 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Equity | 02079K107 | $75.7M | 412,715 | 1.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $118.8M | 235,541 | 2.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $151.8M | 833,512 | 3.5% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $180.9M | 936,221 | 4.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $306.9M | 2,484,416 | 7.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $344.4M | 1,635,188 | 7.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $353.6M | 791,058 | 8.0% |