Q2 2025 Holdings
Filed 2025-07-07 | 56 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,489 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,996 | 5.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.1M | 63,096 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,333 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 124,098 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 100,750 | 12.9% |