Q2 2025 Holdings
Filed 2025-07-17 | 258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.0M | 250,597 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7M | 199,082 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $59.6M | 195,531 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.8M | 81,816 | 3.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $67.2M | 381,369 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 193,428 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.0M | 651,924 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.5M | 411,681 | 6.5% |