Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 52,633 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3M | 206,432 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 91,230 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3M | 470,335 | 7.1% |