Q2 2025 Holdings
Filed 2025-07-09 | 60 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,355 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.3M | 51,812 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 36,812 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 39,792 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,145 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,000 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 36,745 | 4.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1M | 24,684 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,197 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 227,095 | 19.6% |