Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $34.7M | 222,380 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 218,260 | 6.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.2M | 273,020 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.8M | 440,700 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 701,864 | 25.7% |