Q2 2025 Holdings
Filed 2025-09-11 | 303 holdings | $958.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $65.8M | 99,210 | 6.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $73.0M | 132,271 | 7.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $135.2M | 218,873 | 14.1% |