Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 67,460 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 74,519 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 124,051 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 45,479 | 4.1% |