Q1 2025 Holdings
Filed 2025-05-15 | 160 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 92,132 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.3M | 277,234 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.3M | 356,010 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9M | 223,528 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 220,242 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 99,279 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 185,298 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.2M | 167,880 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 217,284 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $117.7M | 2,579,311 | 10.2% |