Instuitional Investor - Cohen Klingenstein, Llc

Fund Profile
Filing Period:
Fund Name: Cohen Klingenstein, Llc
Portfolio Value $3,191,845,034
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,137,063 $757,488,629 23.73%
2.
Vanguard Small-Cap Growth Etf
670,420 $199,530,400 6.25%
3.
Invesco Qqq Trust
321,875 $193,244,094 6.05%
4. IEF 526,042 $168,354,482 5.27%
5. MSFT 285,500 $147,874,725 4.63%