Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 64,130 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,859 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 59,541 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 25,069 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 31,815 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,700 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,574 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 49,515 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,577 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 83,768 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 25,952 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 79,382 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 136,962 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 213,158 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 305,461 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 100,738 | 7.0% |