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ESA Global Value Fund

Q1 2023 Holdings

Filed 2023-05-10 | 5 holdings | $47.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc(GOOGL)ACAP STK CL A02079K305$18.8M181,20139.7%
Amazon COM Inc(AMZN)ACOM023135106$16.8M162,50035.5%
Taiwan Semiconductor MFG LTD(TSM)ASPONSORED ADS874039100$4.9M52,88510.4%
Microsoft Corp(MSFT)ACOM594918104$4.4M15,1009.2%
Meta Platforms Inc(META)ACL A30303M102$2.5M11,6045.2%