Q3 2024 Holdings
Filed 2024-10-15 | 143 holdings | $572.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $11.8M | 42,858 | 2.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.5M | 157,617 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.8M | 101,129 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.4M | 49,811 | 3.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $21.8M | 131,204 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.9M | 299,891 | 12.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $71.0M | 584,754 | 12.4% |