Q1 2026 Holdings
Filed 2026-08-13 | 759 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,975 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,321 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 29,586 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,982 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,621 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,630 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,659 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,259 | 0.9% |