Q2 2025 Holdings
Filed 2025-07-14 | 4 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $230.5M | 1,123,300 | 79.4% |
| Affirm Holdings Inc(AFRM) | Cl A | 00827B106 | $38.3M | 553,827 | 13.2% |
| Meta Platforms(META) | Cl A | 30303M102 | $19.2M | 25,969 | 6.6% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $2.5M | 20,082 | 0.9% |