Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 35,222 | -$256.89K | -3.36% |
| 2 | APPLE INC COMMON STOCK | — | 25,073 | -$483.64K | -6.32% |
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