Q2 2026 Holdings
Filed 2026-08-04 | 257 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0M | 292,324 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.2M | 104,402 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.7M | 350,056 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8M | 374,536 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182.4M | 482,977 | 5.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $187.5M | 549,796 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $194.8M | 673,254 | 5.5% |