Q4 2025 Holdings
Filed 2026-01-21 | 205 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.6M | 17,846 | 5.4% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $12.6M | 67,554 | 7.9% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $13.2M | 189,670 | 8.3% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $19.1M | 70,338 | 12.0% |