Instuitional Investor - Cohen Klingenstein, Llc

Fund Profile
Filing Period:
Fund Name: Cohen Klingenstein, Llc
Portfolio Value $1,993,871,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 776,938 $293,100 14.7%
2. IEF 589,833 $121,688 6.1%
3.
Invesco Qqq Trust
352,850 $98,897 4.96%
4. AAPL 677,636 $92,646 4.64%
5. MSFT 327,500 $84,112 4.21%