Q3 2025 Holdings
Filed 2025-11-12 | 3 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.6M | 980,200 | 95.0% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $6.8M | 68,082 | 2.6% |
| Affirm Holdings Inc(AFRM) | Cl A | 00827B106 | $6.2M | 85,500 | 2.4% |