Q2 2024 Holdings
Filed 2024-08-13 | 152 holdings | $932.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.1M | 176,873 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9M | 431,550 | 9.7% |