Q3 2024 Holdings
Filed 2024-10-29 | 398 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.4M | 700,016 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $227.9M | 978,314 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.2M | 551,277 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.7M | 2,072,226 | 11.0% |