Location: Cumming, GA
CIK: 0002103074 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 22, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 367,556 | $99.92M | 95.2% | $271.86 | $268.34 | +1.3% | Common | 037833100 |
| BAC | Bank of America Corporation | 63,728 | $3.505M | 3.3% | $55.00 | $52.67 | +4.4% | Common | 060505104 |
| DIS | The Walt Disney Company | 7,700 | $876K | 0.8% | $113.77 | $109.53 | +3.9% | Common | 254687106 |
| WFC | Wells Fargo and Company | 7,117 | $663K | 0.6% | $93.20 | $86.63 | +7.6% | Common | 949746101 |