Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $119.2M | 1,082,937 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3M | 243,810 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 818,872 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $142.6M | 695,218 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.0M | 256,082 | 6.7% |