Q2 2025 Holdings
Filed 2025-07-23 | 106 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.2M | 37,632 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 176,540 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,013 | 10.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.6M | 722,601 | 10.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $19.9M | 437,876 | 10.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $30.3M | 359,652 | 16.4% |