Q1 2025 Holdings
Filed 2025-05-14 | 55 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,006 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 2,075 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 625 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,238 | 34.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,667 | 42.9% |