Q1 2025 Holdings
Filed 2025-05-08 | 304 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.6M | 12,871 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.8M | 48,224 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.8M | 111,561 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 68,741 | 8.1% |