Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 51,263 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4M | 27,195 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 31,749 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2M | 51,772 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,167 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 50,298 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 47,559 | 4.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.3M | 71,546 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 55,725 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,674 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,725 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 176,943 | 9.3% |