Q2 2026 Holdings
Filed 2026-07-28 | 65 holdings | $298.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $11.8M | 11,621 | 3.9% |
| Morgan Stanley Co(MS)A | COM NEW | 617446448 | $11.2M | 53,675 | 3.8% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $9.2M | 28,200 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.8M | 35,135 | 3.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $8.8M | 24,940 | 3.0% |
| Merck Co Inc New(MRK)A | COM | 58933Y105 | $8.4M | 65,295 | 2.8% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $7.8M | 30,800 | 2.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.8M | 66,550 | 2.6% |
| Exxon Mobil Corp(XOM)A | COM | 30233Q108 | $7.7M | 56,155 | 2.6% |
| Shell PLC ADR(SHEL)A | SPON ADS | 780259305 | $7.3M | 94,220 | 2.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $7.2M | 19,810 | 2.4% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $7.1M | 39,195 | 2.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.9M | 42,910 | 2.3% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.9M | 41,865 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.9M | 18,540 | 2.3% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $6.4M | 59,440 | 2.2% |
| Verizon Communications(VZ)A | COM | 92343V104 | $6.3M | 147,870 | 2.1% |
| ELI Lilly(LLY)A | COM | 532457108 | $6.2M | 5,205 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.2M | 26,085 | 2.1% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $6.0M | 82,600 | 2.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $6.0M | 83,650 | 2.0% |
| United Parcel Service Class B(UPS)A | COM CL B | 911312106 | $6.0M | 55,720 | 2.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $6.0M | 322,400 | 2.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $5.7M | 25,345 | 1.9% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $5.7M | 41,735 | 1.9% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.3M | 92,300 | 1.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.3M | 58,590 | 1.8% |
| Procter Gamble Co(PG)A | COM | 742718109 | $5.2M | 35,730 | 1.8% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $5.2M | 217,050 | 1.8% |
| Coca-Cola Company(KO)A | COM | 191216100 | $5.1M | 62,460 | 1.7% |
| Backblaze Inc CL A(BLZE) | COM CL A | 05637B105 | $5.1M | 320,000 | 1.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.0M | 566,000 | 1.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9M | 230,600 | 1.6% |
| Morgan Stanley Direct Lending Fund(MSDL)A | COM NEW | 61774A103 | $4.7M | 314,100 | 1.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.6M | 42,240 | 1.6% |
| Penguin Solutions Inc(PENG) | SHS | 706915105 | $4.6M | 60,400 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.4M | 8,564 | 1.5% |
| Meta Platforms Inc Class A(META)A | COM CL A | 30303M102 | $4.0M | 7,055 | 1.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.9M | 640,000 | 1.3% |
| Indie Semiconductor Inc(INDI)A | CLASS A COM | 45569U101 | $3.9M | 862,150 | 1.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.2M | 58,700 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.1M | 35,700 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CL A | G1151C101 | $3.1M | 25,150 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.0M | 160,000 | 1.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.0M | 36,050 | 1.0% |
| Omega Healthcare REIT Investors Inc(OHI)A | COM | 681936100 | $2.9M | 60,750 | 1.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $2.7M | 900,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 20,530 | 1.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.2M | 170,200 | 0.7% |
| Pubmatic Inc CL A(PUBM) | COM CL A | 74467Q103 | $2.0M | 150,000 | 0.7% |