Q1 2026 Holdings
Filed 2026-05-15 | 407 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $48.1M | 89,330 | 4.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $50.0M | 70,632 | 4.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $50.1M | 161,974 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $52.8M | 680,193 | 5.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $65.4M | 314,189 | 6.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $79.0M | 274,645 | 7.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $122.3M | 481,731 | 12.1% |