Q1 2025 Holdings
Filed 2025-04-22 | 183 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.4M | 34,865 | 3.1% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $5.4M | 22,103 | 3.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $6.8M | 18,030 | 3.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.7M | 43,492 | 5.5% |