Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 116,890 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 117,806 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7M | 200,490 | 3.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $44.8M | 785,757 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 40,384 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5M | 326,989 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 156,145 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $58.6M | 62,596 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 272,198 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.6M | 206,537 | 5.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $71.0M | 238,388 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 276,417 | 5.9% |