Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 336,926 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1M | 310,596 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2M | 707,713 | 5.5% |