Q3 2025 Holdings
Filed 2025-11-14 | 206 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,860 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 39,949 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.8M | 62,660 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,235 | 3.2% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.5M | 249,491 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 61,701 | 3.6% |