Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,379 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,676 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,946 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,748 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 13,455 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,256 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,965 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,428 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,589 | 4.7% |