Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $8.3M | 32,778 | 3.2% |
| Spdr Series Trust(SPTS)A | STATE STREET SPD | 78468R101 | $8.5M | 292,062 | 3.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.5M | 54,415 | 3.7% |
| Spdr Series Trust(SHE)A | STATE STREET SPD | 78468R747 | $14.0M | 109,662 | 5.4% |