Q2 2025 Holdings
Filed 2025-08-08 | 454 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $89.5M | 408,103 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $92.4M | 162,672 | 3.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $93.1M | 589,316 | 3.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $103.7M | 208,537 | 3.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $106.9M | 387,830 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $112.4M | 547,750 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $127.0M | 205,604 | 4.5% |