Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.1M | 250,837 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.5M | 1,109,614 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.0M | 714,781 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5M | 1,383,254 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $429.6M | 2,093,918 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.0M | 3,108,283 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.6M | 1,002,512 | 6.5% |