Q2 2025 Holdings
Filed 2025-08-07 | 103 holdings | $159.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $17.3M | 47,180 | 10.8% |
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $17.7M | 31,087 | 11.0% |