Q1 2025 Holdings
Filed 2025-05-13 | 169 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US, Inc. CMN(TMUS) | CMN | 872590104 | $1.4M | 5,340 | 0.8% |
| ELI Lilly & Co CMN(LLY) | CMN | 532457108 | $1.4M | 1,745 | 0.8% |
| Amgen Inc. CMN(AMGN) | CMN | 031162100 | $1.5M | 4,670 | 0.8% |
| JPMorgan Chase & Co CMN(JPM) | CMN | 46625H100 | $1.5M | 5,950 | 0.9% |
| Visa Inc. CMN Class A(V) | CMN CLASS A | 92826C839 | $1.5M | 4,190 | 0.9% |
| Cisco Systems, Inc. CMN(CSCO) | Class B | 17275R102 | $1.9M | 31,305 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Class B | 084670702 | $2.0M | 3,820 | 1.2% |
| Netflix, Inc. CMN(NFLX) | CMN | 64110L106 | $2.5M | 2,710 | 1.5% |
| Costco Wholesale Corporation CMN(COST) | CMN | 22160K105 | $2.6M | 2,765 | 1.5% |
| Tesla, Inc. CMN(TSLA) | CMN | 88160R101 | $3.6M | 13,725 | 2.1% |
| Broadcom Inc. CMN(AVGO) | CMN | 11135F101 | $4.4M | 26,550 | 2.6% |
| Unity(U) | CMN Class A | 91332U101 | $5.4M | 275,933 | 3.2% |
| Meta Platforms Inc-Class A CMN Class A(META) | CMN CLASS A | 30303M102 | $6.4M | 11,162 | 3.8% |
| SimilarWeb(SMWB) | SHS | M84137104 | $7.0M | 851,669 | 4.1% |
| Alphabet Inc. CMN Class A(GOOGL) | CMN CLASS A | 02079K305 | $8.2M | 53,044 | 4.8% |
| Amazon.com Inc CMN(AMZN) | CMN | 023135106 | $8.7M | 45,875 | 5.1% |
| Microsoft Corporation CMN(MSFT) | CMN | 594918104 | $12.0M | 32,072 | 7.0% |
| Nvidia Corporation CMN(NVDA) | CMN | 67066G104 | $13.0M | 119,500 | 7.6% |
| Apple Inc. CMN(AAPL) | CMN | 037833100 | $14.3M | 64,310 | 8.3% |