Q1 2026 Holdings
Filed 2026-05-01 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $33.3M | 51,188 | 2.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.3M | 225,933 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7M | 183,038 | 3.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.8M | 121,900 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9M | 156,407 | 4.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $99.9M | 1,312,987 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 400,906 | 8.2% |