Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBS & CO/CA | 04-12-2024 | 03-31-2024 | 124 | 944,660,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AppleInc. | COM | 1 | $46,599,000 | 271,746 | 4.93 | 6.03 | -10,677 | -3.78 | 03-31-2024 |
| MicrosoftCorp | CLA | 2 | $40,512,000 | 96,292 | 4.29 | 96,292 | +Inf | 03-31-2024 | |
| NVIDIACorp | COM | 3 | $33,446,000 | 37,016 | 3.54 | 2.30 | -5,469 | -12.87 | 03-31-2024 |
| MicrosoftCorp | COM | Liquidated | $0 | 0 | 3.77 | 3.95 | -1,547 | -1.59 | 03-31-2024 |
