Q1 2025 Holdings
Filed 2025-04-22 | 6 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 310,000 | 32.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 170,000 | 30.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 80,000 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 50,000 | 12.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.3M | 150,000 | 8.2% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $7.2M | 250,000 | 3.4% |