Q2 2026 Holdings
Filed 2026-07-24 | 62 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $3.5M | 42,575 | 2.5% |
| Bank Of America Corp(BAC) | com | 060505104 | $4.4M | 76,419 | 3.1% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $4.4M | 37,704 | 3.1% |
| American Express Co.(AXP) | com | 025816109 | $6.1M | 18,017 | 4.3% |
| Intel Corporation(INTC) | com | 458140100 | $6.4M | 46,121 | 4.6% |
| Meta Platforms, Inc(META) | com | 30303M102 | $7.0M | 12,419 | 5.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.6M | 23,084 | 5.4% |
| Microsoft Corporation(MSFT) | com | 594918104 | $8.1M | 21,760 | 5.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $8.6M | 9,177 | 6.1% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.7M | 40,561 | 6.9% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $13.2M | 37,481 | 9.4% |
| Apple Inc.(AAPL) | com | 037833100 | $16.2M | 56,059 | 11.5% |