Q3 2023 Holdings
Filed 2023-11-02 | 260 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 117,924 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 128,701 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.4M | 888,416 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 168,351 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 85,989 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 170,190 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 75,992 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 220,652 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 165,266 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $113.3M | 661,616 | 10.5% |