Q3 2026 Holdings
Filed 2026-11-02 | 65 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $18.8M | 27,992 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 190,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 80,383 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 41,192 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 62,480 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 37,867 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 129,012 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6M | 110,719 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.3M | 198,081 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.0M | 253,942 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.7M | 160,290 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0M | 177,349 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9M | 185,901 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.6M | 55,828 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.1M | 547,685 | 14.5% |