Q2 2026 Holdings
Filed 2026-07-21 | 106 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.8M | 157,447 | 4.5% |
| Caterpillar(CAT) | COM | 149123101 | $20.3M | 19,039 | 5.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.9M | 104,675 | 5.3% |
| Amazon.com(AMZN) | COM | 023135106 | $24.2M | 101,352 | 6.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $27.3M | 76,506 | 6.9% |
| Apple Computer(AAPL) | COM | 037833100 | $59.2M | 204,571 | 14.9% |