Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2M | 209,601 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 185,458 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 267,774 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 133,243 | 4.9% |