Q1 2026 Holdings
Filed 2026-04-07 | 59 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,601 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,615 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,282 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 22,921 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 24,803 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,553 | 8.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.2M | 59,967 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 112,109 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 93,133 | 14.1% |