Q2 2026 Holdings
Filed 2026-08-11 | 118 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,098 | 1.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 64,758 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,527 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0M | 12,987 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 46,778 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 14,303 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 9,027 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,520 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 13,095 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,049 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,802 | 2.4% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $6.4M | 149,575 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,215 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.0M | 30,309 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.5M | 8,931 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 15,601 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 31,617 | 4.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2M | 32,540 | 5.1% |