Q3 2025 Holdings
Filed 2025-10-24 | 55 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $3.1M | 42,725 | 6.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.0M | 9,737 | 17.4% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.3M | 42,410 | 18.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $10.2M | 41,798 | 19.6% |
| Apple Inc.(AAPL) | com | 037833100 | $15.5M | 60,689 | 29.8% |