Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $42.3M | 216,009 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.6M | 228,249 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 230,306 | 3.4% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $64.6M | 265,370 | 3.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $81.3M | 370,044 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 148,032 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 239,254 | 7.3% |