Q3 2025 Holdings
Filed 2025-11-06 | 256 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 33,020 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,403 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,352 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,572 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 31,792 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 115,654 | 6.4% |