Q2 2026 Holdings
Filed 2026-07-13 | 25 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 58,934 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 48,044 | 10.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 51,698 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,510 | 8.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 105,978 | 7.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 48,339 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,302 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,133 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 22,327 | 4.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 20,790 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 14,361 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 63,844 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 56,297 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,780 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,274 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,428 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,660 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 11,971 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,515 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.6K | 4,311 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $798.7K | 4,212 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668.9K | 1,682 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.3K | 498 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $536.1K | 1,375 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.4K | 1,100 | 0.2% |