Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 231,066 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 67,142 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5M | 275,973 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1M | 463,564 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.0M | 702,679 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2M | 241,714 | 7.1% |