Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5M | 135,620 | 39.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 211,050 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 202,000 | 20.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 200,520 | 18.4% |