Q2 2026 Holdings
Filed 2026-08-04 | 61 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 23,624 | 3.1% |
| Wisdomtree US Quality DV Grwth(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8M | 49,805 | 3.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $4.8M | 20,242 | 3.1% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $5.1M | 4,248 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 46,221 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 103,797 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,430 | 4.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3M | 19,100 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,015 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,048 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 22,786 | 5.6% |