Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $28.7M | 161,872 | 2.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9M | 169,874 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $45.8M | 84,272 | 4.2% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $52.8M | 585,490 | 4.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.6M | 160,035 | 7.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $101.6M | 643,181 | 9.3% |