Q3 2025 Holdings
Filed 2025-11-12 | 802 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(LGRO) | LEVEL FOUR LARGE | 00162Q353 | $93.8M | 2,340,169 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $127.5M | 500,673 | 4.4% |