Q4 2025 Holdings
Filed 2026-01-22 | 105 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.4M | 4,071 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,590 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,596 | 3.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6M | 17,958 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 30,420 | 4.5% |