Q1 2026 Holdings
Filed 2026-05-13 | 8 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9M | 603,100 | 62.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 200,000 | 9.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7M | 172,000 | 9.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.1M | 150,000 | 7.4% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7M | 70,000 | 5.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.4M | 62,958 | 3.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $12.2M | 190,067 | 2.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $6.6M | 67,846 | 1.1% |