Location: Cumming, GA
CIK: 0002103074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $97.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 367,556 | $93.28M | 95.5% | $268.34 | -2.1% | Common | 037833100 |
| BAC | Bank of America Corporation | 63,728 | $3.107M | 3.2% | $52.67 | +1.9% | Common | 060505104 |
| DIS | The Walt Disney Company | 7,700 | $742K | 0.8% | $109.53 | -0.1% | Common | 254687106 |
| WFC | Wells Fargo and Company | 7,117 | $557K | 0.6% | $86.63 | +3.9% | Common | 949746101 |