Q1 2025 Holdings
Filed 2025-05-15 | 108 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,114 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,678 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 4,266 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,208 | 4.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 61,721 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,698 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,085 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,799 | 6.8% |