Q1 2024 Holdings
Filed 2024-04-24 | 204 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 150,315 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 33,157 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 192,683 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,167 | 5.6% |