Q3 2025 Holdings
Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 68,756 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,359 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $71.0M | 116,020 | 24.1% |