Q2 2025 Holdings
Filed 2025-08-14 | 305 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 34,808 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 16,313 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,932 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 29,456 | 5.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.4M | 98,346 | 11.3% |