Q2 2025 Holdings
Filed 2025-08-07 | 54 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $10.9M | 84,919 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,922 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 132,334 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 43,581 | 8.0% |