Q4 2023 Holdings
Filed 2024-01-29 | 302 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 133,492 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 112,170 | 3.2% |