Q4 2025 Holdings
Filed 2026-10-22 | 53 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,237 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 21,962 | 6.3% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $25.3M | 1,122,033 | 23.2% |