Q1 2025 Holdings
Filed 2025-04-16 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $44.9M | 128,050 | 3.8% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $45.7M | 55,309 | 3.9% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $45.7M | 273,187 | 3.9% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $69.7M | 185,745 | 5.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $77.2M | 347,575 | 6.6% |