Q4 2025 Holdings
Filed 2026-02-03 | 190 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $11.2M | 35,899 | 4.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $12.8M | 68,442 | 5.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.8M | 28,562 | 5.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $18.1M | 66,706 | 7.7% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $20.3M | 331,640 | 8.6% |