Q1 2024 Holdings
Filed 2024-05-15 | 104 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $576.1K | 65,986 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $655.2K | 17,160 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $664.2K | 15,322 | 2.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $723.9K | 21,104 | 2.4% |