Q1 2025 Holdings
Filed 2025-05-07 | 103 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $230.8M | 1,038,966 | 24.5% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $233.2M | 1,507,964 | 24.8% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $257.6M | 1,354,121 | 27.4% |