Q1 2026 Holdings
Filed 2026-04-16 | 254 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $10.1M | 107,523 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,717 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.2M | 438,370 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 781,072 | 82.1% |