Q3 2025 Holdings
Filed 2025-11-06 | 205 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $17.9M | 14,948 | 2.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.1M | 67,756 | 2.1% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $19.3M | 838,032 | 2.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $22.5M | 30,592 | 2.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.0M | 52,037 | 2.9% |