Q2 2025 Holdings
Filed 2025-08-06 | 61 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,712 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 28,833 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 242,429 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,884 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 56,811 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 70,100 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 53,604 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,423 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,026 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 101,211 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,698 | 7.8% |