Q4 2025 Holdings
Filed 2026-01-22 | 504 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,655 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 58,417 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 140,740 | 6.1% |
| Chubb Limited(CB) | COM | H1467J104 | $60.2M | 193,025 | 9.6% |