Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2M | 135,620 | 33.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 211,050 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 202,000 | 23.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 200,520 | 18.0% |