Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,536 | 18.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.5K | 2,247 | 15.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.5K | 7,349 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.9K | 3,148 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.7K | 664 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.3K | 2,182 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.9K | 297 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.9K | 1,057 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.4K | 1,768 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.8K | 285 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.5K | 1,648 | 4.8% |