Q1 2025 Holdings
Filed 2025-05-06 | 107 holdings | $249.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 110,655 | 2.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.3M | 175,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 66,500 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 52,082 | 8.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $34.9M | 183,290 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 343,650 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5M | 514,130 | 31.8% |