Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7M | 127,244 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.6M | 733,544 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.2M | 277,066 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.5M | 576,982 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.0M | 1,113,593 | 12.1% |