Q2 2025 Holdings
Filed 2025-07-09 | 8 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 170,715 | 99.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 76,995 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 229,318 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 133,404 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1K | 56,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 32,992 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $856 | 51,896 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $89 | 11,974 | 0.0% |