Q2 2025 Holdings
Filed 2025-07-30 | 13 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amzn(AMZN) | CS | 023135106 | $30.8M | 140,611 | 47.3% |
| Aapl(AAPL) | CS | 037833100 | $29.1M | 141,858 | 44.6% |
| Adbe(ADBE) | CS | 00724F101 | $3.5M | 9,013 | 5.3% |
| Cost(COST) | CS | 22160K105 | $1.7M | 1,690 | 2.6% |
| Msft(MSFT) | CS | 594918104 | $108.7K | 218,575 | 0.2% |
| Goog | CS | 38259P706 | $18.7K | 105,481 | 0.0% |
| Orcl(ORCL) | CS | 68389X105 | $14.3K | 65,537 | 0.0% |
| Panw(PANW) | CS | 697435105 | $5.1K | 25,010 | 0.0% |
| V(V) | CS | 92826C839 | $3.6K | 10,175 | 0.0% |
| MA(MA) | CS | 57636Q104 | $2.7K | 4,878 | 0.0% |
| MKL | CS | 905399101 | $499 | 250 | 0.0% |
| JPM(JPM) | CS | 46625H100 | $268 | 925 | 0.0% |
| Nvda(NVDA) | CS | 67066G104 | $214 | 1,355 | 0.0% |