Q2 2025 Holdings
Filed 2025-08-05 | 203 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 113,000 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 161,300 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 55,700 | 7.8% |