Q4 2025 Holdings
Filed 2026-01-14 | 12 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $30.9M | 113,833 | 50.0% |
| Amzn(AMZN) | CS | 023135106 | $29.6M | 128,023 | 47.7% |
| Cost(COST) | CS | 22160K105 | $1.3M | 1,477 | 2.1% |
| Msft(MSFT) | CS | 594918104 | $96.9K | 200,377 | 0.2% |
| Goog | CS | 38259P706 | $29.2K | 93,171 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $10.1K | 51,668 | 0.0% |
| Panw(PANW) | CS | 697435105 | $3.8K | 20,790 | 0.0% |
| V(V) | CS | 92826C839 | $3.2K | 9,085 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.4K | 4,156 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $1.8K | 5,655 | 0.0% |
| MKL | CS | 905399101 | $537 | 250 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $253 | 1,355 | 0.0% |