Q1 2025 Holdings
Filed 2025-05-07 | 155 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9M | 83,526 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.1M | 33,061 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.7M | 172,887 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 52,734 | 3.4% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $233.0M | 2,478,736 | 39.9% |