Q1 2026 Holdings
Filed 2026-04-28 | 286 holdings | $942.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $27.5M | 93,370 | 2.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $30.2M | 30,261 | 3.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $45.6M | 159,031 | 4.8% |
| Apple, Inc.(AAPL) | Com | 037833100 | $49.5M | 194,862 | 5.2% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $134.0M | 768,311 | 14.2% |