Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1M | 135,511 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 9,933 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 63,447 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,037 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,704 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 28,778 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,441 | 2.7% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $13.0M | 457,273 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,857 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 145,270 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 81,901 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 109,019 | 7.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.9M | 376,010 | 8.5% |