Q2 2025 Holdings
Filed 2025-08-07 | 252 holdings | $295.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $11.4M | 22,913 | 3.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.7M | 49,877 | 4.7% |