Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 98,339 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.2M | 229,642 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 120,144 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 194,304 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.6M | 432,099 | 29.0% |