Q1 2025 Holdings
Filed 2025-04-22 | 114 holdings | $903.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $16.5M | 19,927 | 1.8% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $17.0M | 407,696 | 1.9% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $17.8M | 248,559 | 2.0% |
| Ishares China Large Cap ETF(FXI) | ISHARES CHINA LARGE CAP ETF | 464287184 | $18.9M | 526,938 | 2.1% |
| Ishares Core SP Mid Cap ETF(IJH) | ISHARES CORE S+P MIDCAP ETF | 464287507 | $24.3M | 416,055 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $25.2M | 556,867 | 2.8% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $25.9M | 105,693 | 2.9% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $26.9M | 49,045 | 3.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $28.4M | 49,261 | 3.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $32.9M | 210,576 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $38.9M | 204,688 | 4.3% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $48.4M | 446,688 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $55.8M | 148,681 | 6.2% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $64.6M | 290,786 | 7.2% |