Q4 2025 Holdings
Filed 2026-01-21 | 1106 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 84,151 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 92,667 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 144,741 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.8M | 118,474 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.7M | 400,695 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 427,645 | 4.3% |