Q3 2023 Holdings
Filed 2023-10-16 | 156 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 36,597 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 40,531 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 21,548 | 2.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $12.4M | 29,088 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 44,249 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,416 | 6.1% |