Q2 2025 Holdings
Filed 2025-07-08 | 153 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.0M | 141,850 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 137,928 | 4.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $28.5M | 38,617 | 4.7% |