Q3 2025 Holdings
Filed 2025-11-17 | 126 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 48,212 | 6.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6M | 45,531 | 10.7% |