Q2 2026 Holdings
Filed 2026-07-10 | 164 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 30,744 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,788 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 29,767 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 58,747 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 32,881 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,220 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 38,814 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 47,351 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 41,249 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 80,362 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 131,319 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 103,126 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 214,748 | 9.3% |