Q2 2026 Holdings
Filed 2026-07-24 | 357 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.7M | 59,401 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.0M | 158,189 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,489 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 40,422 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.2M | 217,539 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,742 | 4.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.6M | 164,910 | 4.4% |