Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 105,870 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 453,604 | 19.1% |