Q3 2026 Holdings
Filed 2026-10-02 | 4 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.4M | 367,556 | 96.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 63,728 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $807.7K | 7,700 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $569.7K | 7,117 | 0.4% |