Q2 2025 Holdings
Filed 2025-07-22 | 194 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 80,615 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,358 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,874 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,444 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,632 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,425 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 81,058 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 29,547 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 88,637 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 76,673 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 46,665 | 6.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9M | 464,877 | 8.5% |