Q2 2023 Holdings
Filed 2023-08-07 | 152 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,826 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,660 | 3.8% |