Q1 2026 Holdings
Filed 2026-05-12 | 203 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 29,914 | 3.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.6M | 245,058 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.2M | 310,239 | 6.2% |