Q4 2025 Holdings
Filed 2026-02-04 | 584 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc COM(TPR) | Stock | 876030107 | $32.9M | 257,831 | 2.1% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $33.1M | 651,042 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $34.4M | 193,697 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.2M | 74,888 | 2.3% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $36.5M | 132,446 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.8M | 130,461 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $47.2M | 136,430 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.3M | 192,513 | 3.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $58.1M | 477,053 | 3.7% |