Q1 2025 Holdings
Filed 2025-04-28 | 7 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 122,714 | 51.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.2M | 132,362 | 48.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.9K | 34,997 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 157,121 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $961 | 12,275 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $803 | 54,976 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $352 | 44,012 | 0.0% |