Q1 2025 Holdings
Filed 2025-04-24 | 104 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,200 | 4.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 38,243 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,654 | 24.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.3M | 58,176 | 55.7% |