Q3 2025 Holdings
Filed 2025-10-20 | 259 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.8M | 249,430 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.8M | 80,963 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.8M | 199,241 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $67.4M | 189,480 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 275,959 | 3.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $97.5M | 401,136 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4M | 193,857 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.4M | 645,220 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.2M | 385,614 | 6.8% |