Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 94,439 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 122,481 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 130,874 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.0M | 161,200 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 123,829 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 268,109 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2M | 338,987 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 279,290 | 3.3% |