Q3 2025 Holdings
Filed 2025-11-10 | 106 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $2.9M | 97,239 | 1.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.9M | 5,891 | 1.5% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.9M | 6,935 | 1.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9M | 17,500 | 1.5% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9M | 19,193 | 1.5% |
| Entergy Corp.(ETR) | COM | 29364G103 | $3.1M | 33,476 | 1.6% |