Q2 2025 Holdings
Filed 2025-07-23 | 107 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,739 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,126 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,857 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,880 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,833 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,290 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 18,469 | 8.6% |