Q2 2025 Holdings
Filed 2025-08-08 | 54 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 26,071 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,622 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 39,440 | 19.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 49,287 | 22.1% |