Q1 2025 Holdings
Filed 2025-04-08 | 207 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $10.7M | 20,066 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,781 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,641 | 4.3% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $16.2M | 93,741 | 4.6% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $17.4M | 37,028 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $33.7M | 60,288 | 9.5% |