Q2 2025 Holdings
Filed 2025-07-31 | 503 holdings | $808.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 51,117 | 3.1% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $38.4M | 759,108 | 4.8% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $51.1M | 1,022,473 | 6.3% |