Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 20,506 | 2.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.6M | 27,695 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.8M | 19,645 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 34,378 | 3.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.1M | 36,905 | 3.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.6M | 47,123 | 4.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $6.8M | 141,120 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2M | 43,324 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 27,695 | 6.6% |