Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $7.7M | 198,788 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 52,931 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,450 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,322 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.2M | 19,700 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 23,132 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 106,150 | 4.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $18.1M | 154,234 | 4.6% |