Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 197,196 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 123,894 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 210,840 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 220,630 | 2.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $73.9M | 259,589 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $81.4M | 1,038,219 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.8M | 2,076,774 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.5M | 147,972 | 3.9% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $111.6M | 317,101 | 4.0% |