Q1 2026 Holdings
Filed 2026-04-23 | 157 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 5,293 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,878 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 4,058 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,655 | 2.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 54,759 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 42,051 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,318 | 4.7% |