Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8M | 95,982 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.2M | 220,937 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.0M | 199,015 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.8M | 412,884 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.7M | 324,386 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 609,542 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 397,341 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 409,696 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 210,201 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1M | 225,660 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.8M | 938,529 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.3M | 158,246 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.1M | 205,751 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $122.8M | 552,787 | 4.7% |