Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 156,407 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.4M | 180,169 | 2.8% |
| Core S&P 500(IVV) | COM | 464287200 | $62.6M | 91,417 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.1M | 348,803 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 215,204 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0M | 397,184 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8M | 286,951 | 6.9% |