Q1 2025 Holdings
Filed 2025-04-18 | 15 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aapl(AAPL) | CS | 037833100 | $32.7M | 147,083 | 50.1% |
| Amzn(AMZN) | CS | 023135106 | $27.3M | 143,478 | 41.9% |
| Adbe(ADBE) | CS | 00724F101 | $3.5M | 9,013 | 5.3% |
| Cost(COST) | CS | 22160K105 | $1.6M | 1,690 | 2.5% |
| Msft(MSFT) | CS | 594918104 | $84.9K | 226,250 | 0.1% |
| Goog | CS | 38259P706 | $15.4K | 98,296 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $5.8K | 41,718 | 0.0% |
| Brkb | CS | 084670207 | $4.5K | 8,433 | 0.0% |
| Panw(PANW) | CS | 697435105 | $4.3K | 25,080 | 0.0% |
| V(V) | CS | 92826C839 | $3.5K | 10,095 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.6K | 4,828 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $2.4K | 21,725 | 0.0% |
| Amecx(AIVSX) | MF | 461308108 | $921 | 36,268 | 0.0% |
| MKL | CS | 905399101 | $468 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $227 | 925 | 0.0% |