Q2 2025 Holdings
Filed 2025-07-31 | 118 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group, Inc.(VOO) | ETF | 922908363 | $3.9M | 6,700 | 1.9% |
| BlackRock, Inc.(LQD) | ETF | 464287242 | $4.1M | 37,393 | 2.0% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $4.1M | 19,083 | 2.0% |
| Novo Nordisk A/S(NVO) | STOCK | 670100205 | $4.2M | 59,901 | 2.0% |
| Alphabet Inc.(GOOGL) | STOCK | 02079K305 | $4.3M | 22,545 | 2.1% |
| Amazon.com, Inc.(AMZN) | STOCK | 023135106 | $4.5M | 19,589 | 2.1% |
| Microsoft Corporation(MSFT) | STOCK | 594918104 | $4.5M | 8,898 | 2.2% |
| Oracle Corporation(ORCL) | STOCK | 68389X105 | $4.6M | 18,865 | 2.2% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $4.7M | 24,902 | 2.2% |
| BlackRock, Inc.(IEF) | ETF | 464287440 | $4.8M | 50,844 | 2.3% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | STOCK | 874039100 | $4.9M | 20,500 | 2.4% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $5.1M | 29,969 | 2.5% |
| State Street Corporation(FEZ) | ETF | 78463X202 | $6.3M | 105,030 | 3.0% |
| BlackRock, Inc.(EWL) | ETF | 464286749 | $6.8M | 122,263 | 3.3% |
| BlackRock, Inc.(TIP) | ETF | 464287176 | $6.8M | 61,999 | 3.3% |
| State Street Corporation(GLD) | ETF | 78463V107 | $7.3M | 23,347 | 3.5% |
| State Street Corporation(SPY) | ETF | 78462F103 | $7.3M | 11,629 | 3.5% |
| Invesco Ltd.(RSP) | ETF | 46137V357 | $9.8M | 52,680 | 4.7% |