Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 103,306 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.8M | 412,460 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 61,472 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 188,231 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 172,104 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.0M | 454,787 | 8.1% |