Q3 2025 Holdings
Filed 2025-10-17 | 254 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $19.9M | 78,061 | 5.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $20.9M | 69,609 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $22.3M | 124,756 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $30.9M | 143,294 | 9.0% |