Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.3M | 68,435 | 29.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 358,055 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 78,720 | 19.3% |
| Vistra Corp(VST) | COM | 92840M102 | $24.5M | 208,747 | 16.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 57,180 | 9.7% |