Q1 2026 Holdings
Filed 2026-05-04 | 206 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.4M | 81,617 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.8M | 124,107 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.2M | 108,544 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.2M | 134,668 | 5.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $36.4M | 362,033 | 5.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.5M | 106,738 | 6.3% |