Blue Fin Capital, Inc.

Key Holdings

The portfolio exhibits a high-conviction approach, heavily weighted toward large-cap technology leaders. The top ten holdings account for approximately 57% of the total portfolio value, with a distinct concentration in the "Magnificent Seven."

• NVIDIA (NVDA) remains the dominant position, valued at $107.43 million (16.66% of the portfolio). Despite a reduction of 7.2% during the quarter ($8.37M sold), it remains the single largest bet, reflecting a continued strong conviction in the AI infrastructure theme.
• Major Tech Initiations: The most notable development is the establishment of massive new positions in Apple (AAPL) ($53.07M), Microsoft (MSFT) ($45.60M), and Amazon (AMZN) ($28.14M). These three positions alone account for roughly 20% of the entire portfolio, acquired entirely within this quarter.
• Communication Services: Alphabet (GOOGL/GOOG) and Meta (META) maintain significant presence, comprising roughly 6.4% combined, though the manager trimmed these positions by approximately 2.5% and 5.7%, respectively.
• Defensive Assets: The manager holds a notable position in SPDR Gold Trust (GLD) at 2.5% of the portfolio, alongside several fixed-income ETFs, providing a hedge against equity volatility.