Q1 2026 Holdings
Filed 2026-04-16 | 110 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 13,193 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,222 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,434 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,088 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 16,282 | 2.8% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $6.2M | 150,475 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 9,098 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,715 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,020 | 4.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 32,817 | 4.7% |