Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,894 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 108,395 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 163,455 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 60,382 | 3.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $66.1M | 1,284,302 | 7.2% |