Q1 2026 Holdings
Filed 2026-04-24 | 156 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 90,790 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.1M | 76,453 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.1M | 87,589 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 166,748 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9M | 133,812 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 142,760 | 8.7% |