Q1 2026 Holdings
Filed 2026-04-30 | 205 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 58,800 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 35,713 | 3.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.2M | 53,023 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 43,021 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,584 | 6.0% |