Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.6M | 76,745 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 263,387 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 406,816 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.3M | 225,844 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.1M | 798,020 | 7.3% |