Q1 2026 Holdings
Filed 2026-08-07 | 104 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,913 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 68,767 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,577 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 167,182 | 6.8% |