Q2 2025 Holdings
Filed 2025-07-25 | 56 holdings | $846.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 150,326 | 4.9% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $42.1M | 502,374 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.4M | 57,500 | 5.0% |
| Cyberark Software LTD | SHS | M2682V108 | $44.9M | 110,380 | 5.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.0M | 128,810 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2M | 237,791 | 6.2% |