Q3 2025 Holdings
Filed 2025-11-07 | 14 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.1M | 507,076 | 55.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.7M | 100,417 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,293 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 6,191 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 30,020 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 27,370 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 14,825 | 2.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1M | 117,500 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,834 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,150 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,800 | 0.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.3M | 5,600 | 0.5% |
| American Express(AXP) | COM | 025816109 | $664.3K | 2,000 | 0.3% |