Q2 2025 Holdings
Filed 2025-08-11 | 15 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $104.0M | 506,986 | 53.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 100,317 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,143 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,176 | 4.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 15,075 | 4.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6M | 117,500 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 30,020 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,534 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,120 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,150 | 2.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3M | 6,035 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,725 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 6,214 | 0.5% |
| American Express(AXP) | COM | 025816109 | $638.0K | 2,000 | 0.3% |