Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $61.6M | 568,678 | 3.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.3M | 176,729 | 3.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $67.4M | 890,893 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.5M | 321,725 | 3.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $166.0M | 296,673 | 8.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $242.8M | 432,042 | 12.6% |