Q1 2026 Holdings
Filed 2026-04-28 | 261 holdings | $350.4M | 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 | $12.4M | 43,174 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,494 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,122 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 174,781 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3M | 233,136 | 4.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.9M | 227,709 | 5.1% |