Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,238 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,887 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.9M | 181,309 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 650,307 | 3.6% |