Q3 2025 Holdings
Filed 2025-10-08 | 103 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,259 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,172 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 67,375 | 5.9% |