Q2 2026 Holdings
Filed 2026-07-08 | 111 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $72.4M | 124,700 | 24.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $47.0M | 133,084 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 137,832 | 13.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.2M | 147,717 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $28.2M | 130,043 | 9.4% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 69,287 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $17.3M | 126,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3M | 92,439 | 5.1% |
| Citigroup Inc(C) | COM | 172967424 | $12.8M | 91,278 | 4.3% |
| American International Group(AIG) | COM | 026874784 | $12.4M | 165,841 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,418 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 6,700 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,597 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 3,721 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $794.0K | 2,709 | 0.3% |
| Citizens Financial Group(CFG) | COM | 174610105 | $705.0K | 10,068 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 2,515 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.0K | 5,307 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $538.0K | 575 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.0K | 402 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 4,110 | 0.1% |
| Camden National Corp(CAC) | COM | 133034108 | $296.0K | 5,464 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $277.0K | 1,235 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $252.0K | 1,254 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $239.0K | 5,790 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.8K | 388,852 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $65.7K | 152,310 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $40.4K | 143,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 106,960 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6K | 27,138 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.3K | 145,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 77,704 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.0K | 202,424 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.1K | 57,280 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.7K | 40,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 198,968 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $21.6K | 63,304 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $21.4K | 57,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 79,588 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.2K | 39,267 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 239,607 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $17.0K | 51,218 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $16.7K | 88,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 105,970 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9K | 180,453 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.7K | 20,482 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.7K | 54,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 38,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 312,360 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12.3K | 25,794 | 0.0% |