Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $106.0M | 143,318 | 1.6% |
| Amazon.com Inc(AMZN) | common | 023135106 | $109.0M | 437,417 | 1.6% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $123.5M | 1,716,263 | 1.8% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $152.1M | 1,617,712 | 2.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $185.0M | 360,731 | 2.8% |
| Nvidia Corp(NVDA) | common | 67066G104 | $196.0M | 858,119 | 2.9% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $201.2M | 3,393,123 | 3.0% |
| Apple Inc COM(AAPL) | common | 037833100 | $247.9M | 744,482 | 3.7% |
| ExxonMobil Holdings Corp(XOM) | common | 30233Q108 | $296.3M | 1,820,595 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $417.6M | 595,900 | 6.2% |