Q4 2024 Holdings
Filed 2025-06-24 | 5 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Reg. Shs (MSFT) | 594918104 | $50.9M | 135,620 | 31.4% |
| Alphabet Inc.(GOOG) | Reg. shs C non voting (GOOG) | 02079K107 | $33.0M | 211,050 | 20.3% |
| Alphabet Inc.(GOOGL) | Reg. shs A (GOOGL) | 02079K305 | $31.2M | 202,000 | 19.2% |
| Apple Inc.(AAPL) | Reg. Shs (AAPL) | 037833100 | $25.5M | 101,800 | 15.7% |
| Nvidia Corp.(NVDA) | Reg. Shs (NVDA) | 67066G104 | $21.7M | 200,520 | 13.4% |