Q2 2025 Holdings
Filed 2025-08-11 | 152 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 90,805 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.5M | 39,300 | 5.7% |