Q1 2025 Holdings
Filed 2025-04-22 | 106 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3M | 4,775 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,611 | 4.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $13.0M | 1,160,000 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 25,034 | 5.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $16.2M | 320,461 | 6.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $20.5M | 2,421,539 | 7.8% |