Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 76,263 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $21.3M | 267,562 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 123,708 | 3.9% |