Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 242,773 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 548,371 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 78,046 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $53.1M | 1,038,432 | 3.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $73.0M | 723,582 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 342,447 | 5.1% |