Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.7M | 135,005 | 9.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $52.6M | 85,650 | 14.1% |