Q1 2026 Holdings
Filed 2026-04-14 | 203 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,423 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 43,030 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 125,520 | 6.1% |