Q1 2025 Holdings
Filed 2025-05-15 | 152 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,490 | 5.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,416 | 6.1% |