Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $533.0K | 2,597 | 2.9% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 5,685 | 6.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.4M | 365 | 7.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 32,310 | 33.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.6M | 31,015 | 41.8% |