Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.1M | 80,733 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.4M | 125,890 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4M | 427,102 | 18.5% |