Q1 2026 Holdings
Filed 2026-04-23 | 57 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $4.7M | 16,221 | 4.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 28,419 | 5.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.2M | 9,571 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,437 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,406 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,340 | 8.3% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $10.1M | 35,090 | 8.6% |