Overbrook Management Corp

2. Key Holdings

The portfolio is heavily anchored in the "Magnificent Seven" and leading technology mega-caps, which dominate the top tier of holdings.

• NVIDIA (NVDA) remains the largest position, comprising 10.21% of the portfolio ($59.15M). Despite a minor reduction of 0.3%, it remains the core holding.
• Microsoft (MSFT) and Amazon (AMZN) were initiated as massive new positions, immediately securing the 2nd and 6th spots, with values of $42.33M (7.31%) and $33.60M (5.80%), respectively.
• Alphabet Inc. and Apple (AAPL) also feature prominently in the top tier. Notably, the firm holds both Class A (GOOGL) and Class C (GOOG) shares, with a combined value of roughly $45.34M. Apple was also a new initiation worth $28.45M.
• Broadcom (AVGO) and Meta Platforms (META) round out the top five, with Meta seeing an increase of 18.6%.
• Outside of technology, Eli Lilly (LLY) is a significant healthcare bet at 5.25% of the portfolio, initiated this quarter, reflecting a strong tilt toward the obesity/diabetes drug boom.