Q2 2025 Holdings
Filed 2025-08-07 | 19 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msft US Equity(MSFT) | COM | 594918104 | $9.3M | 18,600 | 14.4% |
| Amzn US Equity(AMZN) | COM | 023135106 | $8.6M | 39,000 | 13.3% |
| Meta US Equity(META) | CL A | 30303M102 | $7.6M | 10,300 | 11.9% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $5.2M | 32,600 | 8.0% |
| KO US Equity(KO) | COM | 191216100 | $3.8M | 53,414 | 5.9% |
| Googl US Equity(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,498 | 5.6% |
| Spgi US Equity(SPGI) | COM | 78409V104 | $3.6M | 6,800 | 5.6% |
| ACN US Equity(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,150 | 5.2% |
| V US Equity(V) | COM CL A | 92826C839 | $3.3M | 9,300 | 5.1% |
| Idxx US Equity(IDXX) | COM | 45168D104 | $3.2M | 5,900 | 4.9% |
| WAT US Equity(WAT) | COM | 941848103 | $2.2M | 6,337 | 3.4% |
| ZTS US Equity(ZTS) | CL A | 98978V103 | $2.2M | 14,000 | 3.4% |
| PG US Equity(PG) | COM | 742718109 | $2.1M | 13,337 | 3.3% |
| Fast US Equity(FAST) | COM | 311900104 | $1.5M | 35,640 | 2.3% |
| JPM US Equity(JPM) | COM | 46625H100 | $1.2M | 4,070 | 1.8% |
| AME US Equity(AME) | COM | 031100100 | $1.1M | 6,100 | 1.7% |
| BAC UN Equity(BAC) | COM | 060505104 | $991.0K | 20,943 | 1.5% |
| A US Equity(A) | COM | 00846U101 | $769.8K | 6,523 | 1.2% |
| TMO UN Equity(TMO) | COM | 883556102 | $729.8K | 1,800 | 1.1% |