Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 110,487 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,856 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.2M | 388,485 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 36,430 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 144,953 | 4.6% |