CASPER · Last Updated: Q1 2026
AUM
$420.50MHoldings
Filings
MICROSOFT CORP
MSFT · 5.8%ISHARES TR
EFA · 4.2%NVIDIA CORPORATION
NVDA · 2.7%APPLE INC
AAPL · 2.5%Technology
15.7%
Financial Services
7.3%
Healthcare
5.1%
Industrials
4.2%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/2/2026 | 1,068 | $420,503,460 | MSFT EFA EFA AAPL | |
| Q4 2025 | 13F-HR | 1/7/2026 | 1,040 | $413,596,929 | MSFT AAPL EFA EFA | |
| Q3 2025 | 13F-HR | 10/8/2025 | 1,057 | $406,073,461 | MSFT AAPL EFA NVDA | |
| Q2 2025 | 13F-HR | 7/21/2025 | 1,060 | $383,292,370 | MSFT EFA EFA NVDA | |
| Q4 2024 | 13F-HR | 1/10/2025 | 1,022 | $332,565,317 | MSFT AAPL EFA EFA | |
| Q3 2024 | 13F-HR | 10/15/2024 | 1,075 | $329,326,424 | MSFT AAPL EFA EFA | |
| Q2 2024 | 13F-HR | 7/10/2024 | 1,074 | $310,886,339 | MSFT AAPL IVV NVDA | |
| Q1 2024 | 13F-HR | 5/6/2024 | 1,033 | $294,362,881 | MSFT AAPL EFA IVV |
1–8 of 8
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 65,397 | 65,750 | -353 |
| ISHARES TR | EFA | 464287465 | Increased | 183,136 | 163,861 | +19,275 |
| LISTED FDS TR | 53656F623 | Increased | 280,389 | 249,174 | +31,215 | |
| VANGUARD INDEX FDS | 922908363 | Increased | 22,490 | 20,940 | +1,550 | |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 66,052 | 66,850 | -798 |
| APPLE INC | AAPL | 037833100 | Increased | 42,036 | 41,801 | +235 |
| ISHARES TR | IVV | 464287200 | Decreased | 13,918 | 13,953 | -35 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | Increased | 38,025 | 21,144 | +16,881 | |
| VANGUARD INDEX FDS | VOE | 922908512 | Decreased | 39,375 | 40,060 | -685 |
| ISHARES GOLD TR | 464285204 | Increased | 75,172 | 74,440 | +732 |
1–10 of 879
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