Q2 2025 Holdings
Filed 2025-07-25 | 107 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.0M | 96,965 | 3.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $18.5M | 26,313 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 87,898 | 3.7% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.5M | 83,008 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 138,182 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 71,084 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.0M | 289,817 | 9.3% |