Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 119,254 | 16.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.3M | $414,093 | 25.8% |