Q1 2023 Holdings
Filed 2023-04-24 | 8 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | Com New | 369604301 | $57.4M | 600,000 | 16.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $56.1M | 194,500 | 15.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $51.9M | 90,000 | 14.6% |
| Apple Inc(AAPL) | Com | 037833100 | $50.3M | 305,000 | 14.1% |
| GE Healthcare Technologies(GEHC) | Common stock | 36266G107 | $44.3M | 539,964 | 12.4% |
| Alphabet Inc(GOOGL) | Cap Stk CL A | 02079K305 | $36.9M | 355,500 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8M | 82,000 | 8.4% |
| Visa Inc(V) | Com CL A | 92826C839 | $29.3M | 130,000 | 8.2% |