Q2 2025 Holdings
Filed 2025-07-28 | 205 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,074 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,550 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 64,316 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 296,355 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 358,015 | 37.2% |