Q2 2025 Holdings
Filed 2025-07-22 | 56 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,201 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,557 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 52,139 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,959 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,280 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 96,181 | 14.1% |