Q2 2025 Holdings
Filed 2025-07-22 | 55 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $3.0M | 43,525 | 6.4% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $7.5M | 42,485 | 16.1% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.5M | 43,220 | 20.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.8M | 9,905 | 20.9% |
| Apple Inc.(AAPL) | com | 037833100 | $12.6M | 61,557 | 26.9% |