Q1 2025 Holdings
Filed 2025-05-05 | 15 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $113.8M | 512,481 | 59.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 100,291 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 51,643 | 5.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9M | 189,448 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 15,125 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,181 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,020 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,120 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,150 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,909 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,250 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1M | 6,035 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.2K | 1,725 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $676.9K | 6,339 | 0.4% |
| American Express(AXP) | COM | 025816109 | $538.1K | 2,000 | 0.3% |