Adelphi Trust Co — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$122.89B

Holdings count

182

182 positions reported

Accession #

0002106968-26-000002

Form 13F-HR

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All Reported Positions

182 positions sorted by value

182 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSExchange Traded Fund	922908629	$9.99B	8.13%	34,778shares	SOLE	34,778 / 0 / 0
MICROSOFT CORPCommon Stock	594918104	$6.34B	5.16%	17,125shares	SOLE	17,125 / 0 / 0
APPLE INCCommon Stock	037833100	$6.33B	5.15%	24,953shares	SOLE	24,953 / 0 / 0
NVIDIA CORPORATIONCommon Stock	67066G104	$5.62B	4.57%	32,217shares	SOLE	32,217 / 0 / 0
VANGUARD TAX-MANAGED FDSExchange Traded Fund	921943858	$4.98B	4.05%	77,639shares	SOLE	77,639 / 0 / 0
ISHARES TRExchange Traded Fund	46432F842	$4.73B	3.85%	52,213shares	SOLE	52,213 / 0 / 0
ALPHABET INCCommon Stock	02079K305	$4.32B	3.52%	15,023shares	SOLE	15,023 / 0 / 0
DIMENSIONAL ETF TRUSTExchange Traded Fund	25434V500	$3.88B	3.16%	54,556shares	SOLE	54,556 / 0 / 0
AMAZON COM INCCommon Stock	023135106	$3.10B	2.52%	14,874shares	SOLE	14,874 / 0 / 0
AMERICAN CENTY ETF TRExchange Traded Fund	025072604	$3.09B	2.52%	38,361shares	SOLE	38,361 / 0 / 0
ALPHABET INCCommon Stock	02079K107	$2.62B	2.13%	9,141shares	SOLE	9,141 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$2.47B	2.01%	7,984shares	SOLE	7,984 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$2.16B	1.76%	12,715shares	SOLE	12,715 / 0 / 0
VISA INCCommon Stock	92826C839	$2.16B	1.75%	7,132shares	SOLE	7,132 / 0 / 0
JPMORGAN CHASE & COCommon Stock	46625H100	$1.62B	1.32%	5,507shares	SOLE	5,507 / 0 / 0
BOOKING HOLDINGS INCCommon Stock	09857L108	$1.54B	1.25%	365shares	SOLE	365 / 0 / 0
BERKSHIRE HATHAWAY INC DELCommon Stock	084670702	$1.46B	1.18%	3,039shares	SOLE	3,039 / 0 / 0
EATON CORP PLCCommon Stock	G29183103	$1.43B	1.16%	3,985shares	SOLE	3,985 / 0 / 0
CATERPILLAR INCCommon Stock	149123101	$1.37B	1.12%	1,938shares	SOLE	1,938 / 0 / 0
MERCK & CO INCCommon Stock	58933Y105	$1.37B	1.12%	11,398shares	SOLE	11,398 / 0 / 0
WALMART INCCommon Stock	931142103	$1.28B	1.04%	10,317shares	SOLE	10,317 / 0 / 0
META PLATFORMS INCCommon Stock	30303M102	$1.25B	1.02%	2,187shares	SOLE	2,187 / 0 / 0
ISHARES TRExchange Traded Fund	464287200	$1.19B	0.97%	1,820shares	SOLE	1,820 / 0 / 0
ABBVIE INCCommon Stock	00287Y109	$1.19B	0.96%	5,450shares	SOLE	5,450 / 0 / 0
SPDR S&P 500 ETF TRExchange Traded Fund	78462F103	$1.11B	0.90%	1,708shares	SOLE	1,708 / 0 / 0
RAYMOND JAMES FINL INCCommon Stock	754730109	$1.06B	0.86%	7,321shares	SOLE	7,321 / 0 / 0
HOME DEPOT INCCommon Stock	437076102	$1.03B	0.83%	3,118shares	SOLE	3,118 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCommon Stock	75513E101	$1.02B	0.83%	5,293shares	SOLE	5,293 / 0 / 0
MCDONALDS CORPCommon Stock	580135101	$1.01B	0.82%	3,262shares	SOLE	3,262 / 0 / 0
COSTCO WHSL CORP NEWCommon Stock	22160K105	$1.00B	0.82%	1,007shares	SOLE	1,007 / 0 / 0
STRYKER CORPORATIONCommon Stock	863667101	$950.28M	0.77%	2,892shares	SOLE	2,892 / 0 / 0
CISCO SYS INCCommon Stock	17275R102	$947.84M	0.77%	12,216shares	SOLE	12,216 / 0 / 0
UNION PAC CORPCommon Stock	907818108	$933.12M	0.76%	3,846shares	SOLE	3,846 / 0 / 0
ABBVIE INCCommon Stock	00287Y109	$913.02M	0.74%	4,198shares	OTR	3,966 / 0 / 232
PEPSICO INCCommon Stock	713448108	$903.63M	0.74%	5,819shares	SOLE	5,819 / 0 / 0
VANGUARD BD INDEX FDSFixed Income ETF	921937819	$885.95M	0.72%	11,479shares	SOLE	11,479 / 0 / 0
MCKESSON CORPCommon Stock	58155Q103	$852.38M	0.69%	985shares	SOLE	985 / 0 / 0
SCHWAB STRATEGIC TRExchange Traded Fund	808524300	$835.01M	0.68%	28,665shares	SOLE	28,665 / 0 / 0
DOW INCCommon Stock	260557103	$832.83M	0.68%	19,996shares	SOLE	19,996 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$826.59M	0.67%	3,657shares	SOLE	3,657 / 0 / 0
INTUITCommon Stock	461202103	$817.63M	0.67%	1,891shares	SOLE	1,891 / 0 / 0
NORTHROP GRUMMAN CORPCommon Stock	666807102	$798.22M	0.65%	1,170shares	SOLE	1,170 / 0 / 0
PNC FINL SVCS GROUP INCCommon Stock	693475105	$790.33M	0.64%	3,798shares	SOLE	3,798 / 0 / 0
PROCTER AND GAMBLE COCommon Stock	742718109	$776.51M	0.63%	5,376shares	SOLE	5,376 / 0 / 0
AMERIPRISE FINL INCCommon Stock	03076C106	$747.04M	0.61%	1,681shares	SOLE	1,681 / 0 / 0
CONOCOPHILLIPSCommon Stock	20825C104	$735.11M	0.60%	5,569shares	SOLE	5,569 / 0 / 0
MASTERCARD INCORPORATEDCommon Stock	57636Q104	$729.50M	0.59%	1,460shares	SOLE	1,460 / 0 / 0
SCHWAB STRATEGIC TRExchange Traded Fund	808524409	$721.45M	0.59%	23,654shares	SOLE	23,654 / 0 / 0
ISHARES TRFixed Income ETF	464288612	$715.50M	0.58%	6,707shares	SOLE	6,707 / 0 / 0
SALESFORCE INCCommon Stock	79466L302	$710.28M	0.58%	3,805shares	SOLE	3,805 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$710.26M	0.58%	1,445shares	SOLE	1,445 / 0 / 0
CHUBB LIMITEDCommon Stock	H1467J104	$685.11M	0.56%	2,102shares	SOLE	2,102 / 0 / 0
TE CONNECTIVITY PLCCommon Stock	G87052109	$660.09M	0.54%	3,158shares	SOLE	3,158 / 0 / 0
LILLY ELI & COCommon Stock	532457108	$659.48M	0.54%	717shares	SOLE	717 / 0 / 0
GRAINGER W W INCCommon Stock	384802104	$646.85M	0.53%	593shares	SOLE	593 / 0 / 0
ISHARES TRExchange Traded Fund	464287507	$627.69M	0.51%	9,295shares	SOLE	9,295 / 0 / 0
EXXON MOBIL CORPCommon Stock	30231G102	$606.20M	0.49%	3,573shares	OTR	3,573 / 0 / 0
TESLA INCCommon Stock	88160R101	$587.74M	0.48%	1,581shares	SOLE	1,581 / 0 / 0
ECOLAB INCCommon Stock	278865100	$585.78M	0.48%	2,202shares	SOLE	2,202 / 0 / 0
JPMORGAN CHASE & COCommon Stock	46625H100	$569.20M	0.46%	1,935shares	OTR	1,553 / 0 / 382
BLACKSTONE INCCommon Stock	09260D107	$540.80M	0.44%	4,703shares	SOLE	4,703 / 0 / 0
CHEVRON CORP NEWCommon Stock	166764100	$531.94M	0.43%	2,571shares	SOLE	2,571 / 0 / 0
PHILIP MORRIS INTL INCCommon Stock	718172109	$502.30M	0.41%	3,038shares	SOLE	3,038 / 0 / 0
ISHARES TRExchange Traded Fund	464287622	$486.35M	0.40%	1,364shares	OTR	0 / 0 / 1,364
VANGUARD INDEX FDSExchange Traded Fund	922908363	$485.21M	0.39%	812shares	OTR	0 / 0 / 812
PAYPAL HLDGS INCCommon Stock	70450Y103	$474.55M	0.39%	10,492shares	SOLE	10,492 / 0 / 0
VANGUARD WORLD FDExchange Traded Fund	921910873	$472.70M	0.38%	2,000shares	SOLE	2,000 / 0 / 0
VANGUARD INDEX FDSExchange Traded Fund	922908769	$442.40M	0.36%	1,379shares	SOLE	1,379 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCommon Stock	00724F101	$431.71M	0.35%	1,776shares	SOLE	1,776 / 0 / 0
CAPITAL GROUP GROWTH ETFExchange Traded Fund	14020G101	$407.04M	0.33%	10,128shares	OTR	0 / 0 / 10,128
INVESCO QQQ TRExchange Traded Fund	46090E103	$384.40M	0.31%	666shares	OTR	0 / 0 / 666
COCA COLA COCommon Stock	191216100	$375.61M	0.31%	4,939shares	OTR	4,260 / 0 / 679
S&P GLOBAL INCCommon Stock	78409V104	$373.02M	0.30%	877shares	SOLE	877 / 0 / 0
DANAHER CORPORATIONCommon Stock	235851102	$370.48M	0.30%	1,954shares	SOLE	1,954 / 0 / 0
SCHWAB STRATEGIC TRFixed Income ETF	808524862	$363.81M	0.30%	14,990shares	SOLE	14,990 / 0 / 0
ZOETIS INCCommon Stock	98978V103	$361.84M	0.29%	3,061shares	SOLE	3,061 / 0 / 0
BLACKROCK ETF TRUSTExchange Traded Fund	09290C103	$354.37M	0.29%	6,091shares	OTR	0 / 0 / 6,091
ISHARES TRExchange Traded Fund	464287804	$345.46M	0.28%	2,779shares	SOLE	2,779 / 0 / 0
ABBOTT LABSCommon Stock	002824100	$339.02M	0.28%	3,302shares	OTR	3,302 / 0 / 0
ISHARES TRExchange Traded Fund	46432F339	$331.83M	0.27%	1,730shares	OTR	0 / 0 / 1,730
WILLIAMS COS INCCommon Stock	969457100	$330.35M	0.27%	4,539shares	SOLE	4,539 / 0 / 0
AUTOMATIC DATA PROCESSING INCCommon Stock	053015103	$327.93M	0.27%	1,614shares	SOLE	1,614 / 0 / 0
WELLS FARGO CO NEWCommon Stock	949746101	$302.84M	0.25%	3,804shares	SOLE	3,804 / 0 / 0
NEXTERA ENERGY INCCommon Stock	65339F101	$300.84M	0.24%	3,239shares	OTR	3,239 / 0 / 0
INTEL CORPCommon Stock	458140100	$294.08M	0.24%	6,664shares	SOLE	6,664 / 0 / 0
FIRST TR EXCHANGE-TRADED FD VIExchange Traded Fund	33738R506	$293.81M	0.24%	4,303shares	OTR	0 / 0 / 4,303
AMERICAN TOWER CORP NEWCommon Stock	03027X100	$290.45M	0.24%	1,683shares	SOLE	1,683 / 0 / 0
NEXTERA ENERGY INCCommon Stock	65339F101	$281.06M	0.23%	3,026shares	SOLE	3,026 / 0 / 0
SPDR SER TRFixed Income ETF	78464A474	$277.70M	0.23%	9,235shares	SOLE	9,235 / 0 / 0
AMPHENOL CORP NEWCommon Stock	032095101	$276.33M	0.22%	2,187shares	SOLE	2,187 / 0 / 0
AIRBNB INCCommon Stock	009066101	$274.66M	0.22%	2,175shares	SOLE	2,175 / 0 / 0
FORTIVE CORPCommon Stock	34959J108	$273.52M	0.22%	4,948shares	SOLE	4,948 / 0 / 0
JOHNSON & JOHNSONCommon Stock	478160104	$269.37M	0.22%	1,102shares	SOLE	1,102 / 0 / 0
SERVICENOW INCCommon Stock	81762P102	$260.33M	0.21%	2,490shares	SOLE	2,490 / 0 / 0
PROLOGIS INC.Common Stock	74340W103	$257.35M	0.21%	1,947shares	SOLE	1,947 / 0 / 0
INVESCO EXCHANGE TRADED FD TRExchange Traded Fund	46137V357	$244.89M	0.20%	1,276shares	OTR	0 / 0 / 1,276
DARDEN RESTAURANTS INCCommon Stock	237194105	$235.25M	0.19%	1,200shares	OTR	1,200 / 0 / 0
TJX COS INC NEWCommon Stock	872540109	$228.37M	0.19%	1,430shares	SOLE	1,430 / 0 / 0
AON PLCCommon Stock	G0403H108	$220.14M	0.18%	682shares	SOLE	682 / 0 / 0
DIGITAL RLTY TR INCCommon Stock	253868103	$219.86M	0.18%	1,220shares	SOLE	1,220 / 0 / 0
AMERICA MOVIL SAB DE CVInt'l Common Stock	02390A101	$219.13M	0.18%	8,600shares	SOLE	8,600 / 0 / 0
LOCKHEED MARTIN CORPCommon Stock	539830109	$218.79M	0.18%	362shares	SOLE	362 / 0 / 0
NOVARTIS AGInt'l Common Stock	66987V109	$213.85M	0.17%	1,400shares	SOLE	1,400 / 0 / 0
DOMINOS PIZZA INCCommon Stock	25754A201	$210.97M	0.17%	588shares	SOLE	588 / 0 / 0
QUEST DIAGNOSTICS INCCommon Stock	74834L100	$204.80M	0.17%	1,045shares	SOLE	1,045 / 0 / 0
UBER TECHNOLOGIES INCCommon Stock	90353T100	$202.99M	0.17%	2,822shares	SOLE	2,822 / 0 / 0
VERIZON COMMUNICATIONS INCCommon Stock	92343V104	$200.40M	0.16%	3,992shares	SOLE	3,992 / 0 / 0
BANK NEW YORK MELLON CORPCommon Stock	064058100	$195.15M	0.16%	1,645shares	SOLE	1,645 / 0 / 0
BROADCOM INCCommon Stock	11135F101	$169.92M	0.14%	549shares	OTR	108 / 0 / 441
CORNING INCCommon Stock	219350105	$164.25M	0.13%	1,208shares	SOLE	1,208 / 0 / 0
WALMART INCCommon Stock	931142103	$151.12M	0.12%	1,216shares	OTR	146 / 0 / 1,070
AMAZON COM INCCommon Stock	023135106	$150.58M	0.12%	723shares	OTR	267 / 0 / 456
AMPHENOL CORP NEWCommon Stock	032095101	$140.38M	0.11%	1,111shares	OTR	0 / 0 / 1,111
NVIDIA CORPORATIONCommon Stock	67066G104	$138.65M	0.11%	795shares	OTR	438 / 0 / 357
CORNING INCCommon Stock	219350105	$126.59M	0.10%	931shares	OTR	19 / 0 / 912
MCKESSON CORPCommon Stock	58155Q103	$121.15M	0.10%	140shares	OTR	0 / 0 / 140
ALPHABET INCCommon Stock	02079K305	$114.16M	0.09%	397shares	OTR	142 / 0 / 255
INVESCO QQQ TRExchange Traded Fund	46090E103	$112.55M	0.09%	195shares	SOLE	195 / 0 / 0
EATON CORP PLCCommon Stock	G29183103	$104.80M	0.09%	293shares	OTR	40 / 0 / 253
CISCO SYS INCCommon Stock	17275R102	$101.10M	0.08%	1,303shares	OTR	484 / 0 / 819
JOHNSON & JOHNSONCommon Stock	478160104	$98.27M	0.08%	402shares	OTR	37 / 0 / 365
MICROSOFT CORPCommon Stock	594918104	$94.39M	0.08%	255shares	OTR	255 / 0 / 0
VISA INCCommon Stock	92826C839	$92.18M	0.08%	305shares	OTR	59 / 0 / 246
APPLE INCCommon Stock	037833100	$81.97M	0.07%	323shares	OTR	323 / 0 / 0
BANK NEW YORK MELLON CORPCommon Stock	064058100	$78.30M	0.06%	660shares	OTR	0 / 0 / 660
ISHARES TRExchange Traded Fund	464287200	$62.71M	0.05%	96shares	OTR	0 / 0 / 96
META PLATFORMS INCCommon Stock	30303M102	$61.79M	0.05%	108shares	OTR	29 / 0 / 79
ALPHABET INCCommon Stock	02079K107	$61.67M	0.05%	215shares	OTR	215 / 0 / 0
VANGUARD TAX-MANAGED FDSExchange Traded Fund	921943858	$60.17M	0.05%	939shares	OTR	0 / 0 / 939
COCA COLA COCommon Stock	191216100	$58.03M	0.05%	763shares	SOLE	763 / 0 / 0
LILLY ELI & COCommon Stock	532457108	$50.59M	0.04%	55shares	OTR	12 / 0 / 43
WILLIAMS COS INCCommon Stock	969457100	$49.42M	0.04%	679shares	OTR	0 / 0 / 679
SPDR S&P 500 ETF TRExchange Traded Fund	78462F103	$37.72M	0.03%	58shares	OTR	0 / 0 / 58
DOW INCCommon Stock	260557103	$28.82M	0.02%	692shares	OTR	692 / 0 / 0
UNION PAC CORPCommon Stock	907818108	$26.93M	0.02%	111shares	OTR	111 / 0 / 0
BERKSHIRE HATHAWAY INC DELCommon Stock	084670702	$24.92M	0.02%	52shares	OTR	45 / 0 / 7
LOCKHEED MARTIN CORPCommon Stock	539830109	$23.57M	0.02%	39shares	OTR	39 / 0 / 0
ISHARES TRExchange Traded Fund	464287507	$20.39M	0.02%	302shares	OTR	0 / 0 / 302
COSTCO WHSL CORP NEWCommon Stock	22160K105	$17.94M	0.01%	18shares	OTR	18 / 0 / 0
TESLA INCCommon Stock	88160R101	$17.84M	0.01%	48shares	OTR	48 / 0 / 0
CATERPILLAR INCCommon Stock	149123101	$17.71M	0.01%	25shares	OTR	25 / 0 / 0
ISHARES TRExchange Traded Fund	46432F842	$17.02M	0.01%	188shares	OTR	0 / 0 / 188
MERCK & CO INCCommon Stock	58933Y105	$14.19M	0.01%	118shares	OTR	118 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCommon Stock	75513E101	$12.73M	0.01%	66shares	OTR	66 / 0 / 0
BOOKING HOLDINGS INCCommon Stock	09857L108	$12.63M	0.01%	3shares	OTR	3 / 0 / 0
HOME DEPOT INCCommon Stock	437076102	$12.17M	0.01%	37shares	OTR	37 / 0 / 0
PEPSICO INCCommon Stock	713448108	$11.34M	0.01%	73shares	OTR	73 / 0 / 0
PAYPAL HLDGS INCCommon Stock	70450Y103	$11.13M	0.01%	246shares	OTR	246 / 0 / 0
CONOCOPHILLIPSCommon Stock	20825C104	$10.96M	0.01%	83shares	OTR	83 / 0 / 0
HONEYWELL INTL INCCommon Stock	438516106	$10.85M	0.01%	48shares	OTR	48 / 0 / 0
CHUBB LIMITEDCommon Stock	H1467J104	$10.76M	0.01%	33shares	OTR	33 / 0 / 0
MCDONALDS CORPCommon Stock	580135101	$10.26M	0.01%	33shares	OTR	33 / 0 / 0
NORTHROP GRUMMAN CORPCommon Stock	666807102	$10.23M	0.01%	15shares	OTR	15 / 0 / 0
SALESFORCE INCCommon Stock	79466L302	$9.89M	0.01%	53shares	OTR	53 / 0 / 0
PROCTER AND GAMBLE COCommon Stock	742718109	$9.68M	0.01%	67shares	OTR	67 / 0 / 0
THERMO FISHER SCIENTIFIC INCCommon Stock	883556102	$9.34M	0.01%	19shares	OTR	19 / 0 / 0
TE CONNECTIVITY PLCCommon Stock	G87052109	$9.20M	0.01%	44shares	OTR	44 / 0 / 0
ECOLAB INCCommon Stock	278865100	$8.25M	0.01%	31shares	OTR	31 / 0 / 0
BLACKSTONE INCCommon Stock	09260D107	$7.82M	0.01%	68shares	OTR	68 / 0 / 0
AMERIPRISE FINL INCCommon Stock	03076C106	$7.11M	0.01%	16shares	OTR	16 / 0 / 0
MASTERCARD INCORPORATEDCommon Stock	57636Q104	$7.00M	0.01%	14shares	OTR	14 / 0 / 0
PNC FINL SVCS GROUP INCCommon Stock	693475105	$6.66M	0.01%	32shares	OTR	32 / 0 / 0
DANAHER CORPORATIONCommon Stock	235851102	$6.07M	0.00%	32shares	OTR	32 / 0 / 0
CHEVRON CORP NEWCommon Stock	166764100	$5.79M	0.00%	28shares	OTR	28 / 0 / 0
ZOETIS INCCommon Stock	98978V103	$5.44M	0.00%	46shares	OTR	46 / 0 / 0
FORTIVE CORPCommon Stock	34959J108	$4.42M	0.00%	80shares	OTR	80 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCommon Stock	00724F101	$3.40M	0.00%	14shares	OTR	14 / 0 / 0
VERIZON COMMUNICATIONS INCCommon Stock	92343V104	$3.36M	0.00%	67shares	OTR	67 / 0 / 0
AMERICAN TOWER CORP NEWCommon Stock	03027X100	$3.28M	0.00%	19shares	OTR	19 / 0 / 0
INTUITCommon Stock	461202103	$3.03M	0.00%	7shares	OTR	5 / 0 / 2
S&P GLOBAL INCCommon Stock	78409V104	$2.98M	0.00%	7shares	OTR	1 / 0 / 6
WELLS FARGO CO NEWCommon Stock	949746101	$2.95M	0.00%	37shares	OTR	37 / 0 / 0
TJX COS INC NEWCommon Stock	872540109	$2.71M	0.00%	17shares	OTR	6 / 0 / 11
PHILIP MORRIS INTL INCCommon Stock	718172109	$2.65M	0.00%	16shares	OTR	16 / 0 / 0
INTEL CORPCommon Stock	458140100	$1.72M	0.00%	39shares	OTR	39 / 0 / 0
STRYKER CORPORATIONCommon Stock	863667101	$1.31M	0.00%	4shares	OTR	4 / 0 / 0
GRAINGER W W INCCommon Stock	384802104	$1.09M	0.00%	1shares	OTR	1 / 0 / 0
UBER TECHNOLOGIES INCCommon Stock	90353T100	$935K	0.00%	13shares	OTR	13 / 0 / 0
DIGITAL RLTY TR INCCommon Stock	253868103	$721K	0.00%	4shares	OTR	4 / 0 / 0
PROLOGIS INC.Common Stock	74340W103	$661K	0.00%	5shares	OTR	5 / 0 / 0
AON PLCCommon Stock	G0403H108	$646K	0.00%	2shares	OTR	2 / 0 / 0
AIRBNB INCCommon Stock	009066101	$505K	0.00%	4shares	OTR	4 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 1, 2026

Holdings as of

March 31, 2026

Accession

0002106968-26-000002

CIK

0002106968

View on SEC

Portfolio Snapshot

Total Portfolio Value

$122.89B

Number of Positions

182

182 reported by filer

Top 10 Concentration

42.6%

Top 20 Concentration

57.4%

Unique Issuers

105

By CUSIP

Avg. Position Size

$675.24M

Across 182 holdings

Top 5 Holdings

VANGUARD INDEX FDS8.1%

MICROSOFT CORP5.2%

APPLE INC5.2%

NVIDIA CORPORATION4.6%

VANGUARD TAX-MANAGED FDS4.0%