Q3 2026 Holdings
Filed 2026-10-20 | 52 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 50,433 | 10.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.6M | 135,742 | 16.2% |