Q2 2026 Holdings
Filed 2026-07-30 | 57 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMM | 22160K105 | $5.0M | 5,385 | 1.9% |
| Arista Networks Inc(ANETEUR) | COMM | 040413106 | $5.2M | 30,436 | 2.0% |
| American Express Co(AXP) | COMM | 025816109 | $5.5M | 16,354 | 2.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $6.3M | 13,821 | 2.4% |
| Marathon Pete Corp(MPC) | COMM | 56585A102 | $7.1M | 27,809 | 2.7% |
| Pimco Corporate & Income(PCN) | MF | 72200U100 | $8.1M | 678,497 | 3.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $145.5M | 727,326 | 54.9% |