Q2 2026 Holdings
Filed 2026-07-31 | 106 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,932 | 3.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.8M | 3,987 | 3.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.4M | 7,443 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.5M | 15,356 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 27,799 | 4.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.6M | 10,528 | 5.9% |