Q1 2025 Holdings
Filed 2025-05-02 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.5M | 401,495 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $43.7M | 232,117 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.3M | 208,563 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $57.1M | 102,065 | 3.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $69.4M | 192,217 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $119.2M | 212,099 | 7.4% |