Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 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 | $197.4M | 598,449 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $334.0M | 1,521,225 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.7M | 1,455,987 | 20.2% |