Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,319 | 17.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,240 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $921.6K | 4,492 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.7K | 3,121 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.3K | 2,109 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.7K | 658 | 7.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.2K | 269 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.1K | 1,036 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.2K | 1,760 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.1K | 1,624 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.2K | 281 | 4.3% |