Q3 2025 Holdings
Filed 2025-10-22 | 363 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3M | 135,359 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 114,900 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 55,419 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 71,689 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 165,906 | 5.9% |