Q2 2026 Holdings
Filed 2026-07-09 | 4 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $106.4M | 367,556 | 95.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 63,728 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $741.1K | 7,700 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $588.1K | 7,117 | 0.5% |