Q3 2025 Holdings
Filed 2025-10-20 | 12 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $31.2M | 122,529 | 48.9% |
| Amzn(AMZN) | CS | 023135106 | $30.8M | 140,481 | 48.4% |
| Cost(COST) | CS | 22160K105 | $1.6M | 1,693 | 2.5% |
| Msft(MSFT) | CS | 594918104 | $114.1K | 220,257 | 0.2% |
| Goog | CS | 38259P706 | $24.9K | 102,126 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $23.7K | 84,417 | 0.0% |
| Panw(PANW) | CS | 697435105 | $4.9K | 24,270 | 0.0% |
| V(V) | CS | 92826C839 | $3.5K | 10,270 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.8K | 4,938 | 0.0% |
| MKL | CS | 905399101 | $478 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $297 | 940 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $253 | 1,355 | 0.0% |