Q4 2025 Holdings
Filed 2026-02-05 | 154 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 79,111 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 58,352 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,878 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 101,606 | 5.4% |