Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 134,247 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 32,438 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,331 | 1.3% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $9.0M | $56,800 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 143,958 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 49,511 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 73,811 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7M | 137,400 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 120,829 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.9M | 133,964 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.1M | 601,962 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.5M | 1,351,175 | 31.3% |