Q2 2025 Holdings
Filed 2025-08-13 | 123 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 35,296 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 43,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 26,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 22,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 34,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.6K | 276,210 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $229.0K | 50,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $666.0K | 100,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 5,750 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 10,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $732.0K | 9,828 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $878.0K | 29,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $997.0K | 12,255 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,735 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,540 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 41,281 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,016 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,900 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,140 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 48,318 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 46,055 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,169 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,793 | 26.1% |