Q3 2025 Holdings
Filed 2025-10-24 | 254 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,060 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,653 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,516 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 44,339 | 5.5% |