Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 74,876 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.7M | 339,621 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 119,646 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 126,015 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 74,254 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,639 | 4.4% |