Q1 2024 Holdings
Filed 2024-04-30 | 401 holdings | $2.1B | 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 | $63.1M | 418,185 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.7M | 98,568 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.0M | 158,537 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.0M | 715,102 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $175.3M | 1,022,144 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.7M | 220,974 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.1M | 563,666 | 11.3% |