Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,381 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,742 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,475 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,503 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,600 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,743 | 5.7% |