Q1 2026 Holdings
Filed 2026-05-14 | 255 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,958 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,478 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,822 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,378 | 5.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $14.3M | 114,615 | 19.6% |