Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 223,061 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 128,217 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 400,924 | 16.2% |