Q2 2025 Holdings
Filed 2025-08-01 | 63 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2K | 74,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8K | 339,440 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $54.6K | 153,680 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $73.7K | 157,080 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $77.0K | 20,020 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $200.0K | 49,959 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $570.7K | 783 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $789.0K | 85,585 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.5M | 8,230 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 17,820 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 53,543 | 12.7% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $24.8M | 140,000 | 31.7% |
| Danaher Corp(DHR) | COM | 235851102 | $36.6M | 185,370 | 46.8% |