Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,525 | 3.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.2M | 1,290,858 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.9M | 259,502 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0M | 214,071 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 71,892 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 111,490 | 5.2% |