Q2 2025 Holdings
Filed 2025-08-05 | 8 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $36.0M | 698,945 | 92.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.6K | 1,322 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617.4K | 3,908 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $572.2K | 2,789 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.7K | 1,644 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.7K | 383 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.3K | 1,443 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.6K | 847 | 0.6% |