Q2 2025 Holdings
Filed 2025-10-23 | 59 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $320.0K | 4,373 | 2.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $464.0K | 2,115 | 3.7% |
| Cullen T Bankers Inc COM(CFR) | COM | 229899109 | $537.0K | 4,176 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $617.0K | 3,500 | 4.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $876.0K | 4,940 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 6,555 | 9.6% |
| Arista Networks Inc COM(ANET) | COM | 040413205 | $1.5M | 14,704 | 11.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 11,010 | 17.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.8M | 17,475 | 38.1% |