Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 59,335 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 69,623 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 52,811 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 109,003 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,126 | 7.5% |