Q2 2026 Holdings
Filed 2026-07-24 | 103 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,443 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,518 | 4.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 39,244 | 5.5% |