Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $190.4M | 306,654 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5M | 1,074,902 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4M | 469,213 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.7M | 3,264,370 | 8.9% |