Q1 2024 Holdings
Filed 2024-04-24 | 102 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 46,132 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 346,800 | 48.7% |