Q3 2023 Holdings
Filed 2023-11-09 | 103 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.9M | 62,250 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 40,657 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 287,350 | 42.8% |