Q2 2025 Holdings
Filed 2025-07-24 | 31 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8M | 279,040 | 45.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 167,813 | 12.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 208,726 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 136,097 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 79,470 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 15,915 | 3.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.0M | 31,773 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,764 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 8,206 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,533 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,637 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,477 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,969 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 12,785 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,365 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,448 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,252 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,975 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,879 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $962.8K | 719 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939.6K | 2,958 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $782.8K | 1,537 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $528.0K | 1,076 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $525.3K | 2,507 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.6K | 3,622 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $423.5K | 2,597 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $331.2K | 57,100 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $324.9K | 2,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.9K | 2,467 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.9K | 1,677 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.1K | 773 | 0.1% |