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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$590,000 |
1,570 |
28.71% |
-10,796,000 |
-34,491 |
0 |
Application Software |
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AAPL |
Apple Inc |
2 |
- |
$186.28 |
$363,000 |
1,885 |
17.66% |
-13,125,000 |
-76,896 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$344,000 |
2,265 |
16.74% |
-5,674,000 |
-45,080 |
0 |
Internet Software & S... |
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GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$267,000 |
1,910 |
12.99% |
-1,824,000 |
-14,071 |
0 |
Search Engines & Info... |
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SPY |
Standard & Poors Depository... |
6 |
- |
$520.91 |
$233,000 |
491 |
11.34% |
-2,235,000 |
-5,283 |
0 |
Closed - End Fund - E... |
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