Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $140.8M | 910,749 | 2.5% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $173.4M | 300,809 | 3.1% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $220.8M | 1,160,591 | 4.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $341.1M | 908,778 | 6.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $373.9M | 3,449,881 | 6.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $430.2M | 1,936,510 | 7.7% |