Q2 2026 Holdings
Filed 2026-07-30 | 35 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 82,316 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,651 | 5.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3M | 54,154 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 45,541 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 43,844 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 144,758 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 126,116 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,912 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,334 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,845 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 87,416 | 3.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 83,864 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $9.4M | 98,225 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 57,451 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,042 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 33,852 | 3.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 53,163 | 3.5% |
| Realty Income Corp(O) | COM | 756109104 | $8.7M | 140,722 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 201,680 | 3.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $8.5M | 141,375 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 57,434 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 29,526 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 57,889 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 357,358 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,889 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,338 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 12,125 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 898 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $956.5K | 2,712 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.1K | 1,776 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.2K | 1,674 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $166.7K | 11,089 | 0.1% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $74.9K | 13,552 | 0.0% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $64.8K | 10,128 | 0.0% |