Q1 2026 Holdings
Filed 2026-04-16 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 122,243 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 169,643 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 205,631 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $53.3M | 367,428 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 876,046 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 429,183 | 6.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $99.1M | 2,006,476 | 8.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101.1M | 275,168 | 8.3% |