Q1 2025 Holdings
Filed 2025-05-07 | 706 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Incorporated(WMT) | COM | 931142103 | $22.7M | 258,310 | 2.9% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $22.7M | 51,933 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.5M | 78,611 | 3.7% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $30.7M | 124,973 | 3.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $39.8M | 237,685 | 5.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $45.4M | 204,405 | 5.7% |