Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $360.0M | 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 | $14.4M | 45,948 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,791 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 240,185 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2M | 136,010 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 231,470 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,472 | 5.6% |