Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 137,819 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.0M | 219,819 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 132,251 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 315,769 | 4.3% |