Q4 2025 Holdings
Filed 2026-01-29 | 13 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 505,976 | 55.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.2M | 100,452 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,693 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 30,020 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,370 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2M | 14,450 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 117,500 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,834 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 61,910 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,150 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,430 | 0.6% |
| American Express(AXP) | COM | 025816109 | $739.9K | 2,000 | 0.3% |