Q1 2026 Holdings
Filed 2026-05-13 | 252 holdings | $941.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 143,747 | 5.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $95.8M | 1,044,993 | 10.2% |