Q1 2025 Holdings
Filed 2025-04-09 | 58 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 7,331 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 37,207 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,351 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,029 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,005 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,829 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,081 | 5.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4M | 27,614 | 5.4% |