Q1 2026 Holdings
Filed 2026-04-29 | 106 holdings | $581.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $24.9M | 511,050 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7M | 306,034 | 6.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $55.7M | 267,460 | 9.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71.1M | 100,379 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 347,650 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.2M | 543,115 | 26.9% |